Hildebrandt Hammer Hotels ApS

CVR number: 38881825
Studiestræde 61, 1554 København V

Credit rating

Company information

Official name
Hildebrandt Hammer Hotels ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Hildebrandt Hammer Hotels ApS (CVR number: 38881825) is a company from KØBENHAVN. The company recorded a gross profit of 24.4 mDKK in 2023. The operating profit was 11.7 mDKK, while net earnings were 9873.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hildebrandt Hammer Hotels ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 920.737 022.254 690.4119 518.5224 403.41
EBIT832.23-1 265.43-2 703.198 526.6511 685.34
Net earnings598.35-1 030.34-2 346.426 582.329 873.18
Shareholders equity total12 588.2010 057.867 711.4414 293.7620 166.94
Balance sheet total (assets)19 315.9018 480.9025 716.6436 705.8034 021.19
Net debt-11 650.891 722.19-3 401.13-13 836.30-9 552.28
Profitability
EBIT-%
ROA3.8 %-6.7 %-12.2 %27.3 %33.0 %
ROE5.3 %-9.1 %-26.4 %59.8 %57.3 %
ROI6.2 %-10.3 %-27.6 %77.4 %67.0 %
Economic value added (EVA)788.12-1 035.05-2 609.956 433.809 884.99
Solvency
Equity ratio65.2 %54.4 %30.0 %38.9 %59.3 %
Gearing18.1 %0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.80.50.91.7
Current ratio2.50.80.50.91.7
Cash and cash equivalents11 650.89100.053 417.8613 836.309 983.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.