Hildebrandt Hammer Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 38881825
Studiestræde 61, 1554 København V

Credit rating

Company information

Official name
Hildebrandt Hammer Hotels ApS
Personnel
32 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon551000

About Hildebrandt Hammer Hotels ApS

Hildebrandt Hammer Hotels ApS (CVR number: 38881825) is a company from KØBENHAVN. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 18 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hildebrandt Hammer Hotels ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 022.254 690.4119 518.5224 403.4133 451.78
EBIT-1 265.43-2 703.198 526.6511 685.3417 986.06
Net earnings-1 030.34-2 346.426 582.329 873.1813 006.56
Shareholders equity total10 057.867 711.4414 293.7620 166.9428 173.50
Balance sheet total (assets)18 480.9025 716.6436 705.8034 021.1944 675.79
Net debt1 722.19-3 401.13-13 836.30-9 552.28-23 032.91
Profitability
EBIT-%
ROA-6.7 %-12.2 %27.3 %33.0 %46.2 %
ROE-9.1 %-26.4 %59.8 %57.3 %53.8 %
ROI-10.3 %-27.6 %77.4 %67.0 %74.5 %
Economic value added (EVA)-1 035.05-2 609.956 433.809 884.9912 629.51
Solvency
Equity ratio54.4 %30.0 %38.9 %59.3 %63.1 %
Gearing18.1 %0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.91.73.3
Current ratio0.80.50.91.73.3
Cash and cash equivalents100.053 417.8613 836.309 983.3023 032.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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