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Hildebrandt Hammer Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 38881825
Studiestræde 61, 1554 København V
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Company information

Official name
Hildebrandt Hammer Hotels ApS
Personnel
34 persons
Established
2017
Company form
Private limited company
Industry

About Hildebrandt Hammer Hotels ApS

Hildebrandt Hammer Hotels ApS (CVR number: 38881825) is a company from KØBENHAVN. The company recorded a gross profit of 30.2 mDKK in 2025. The operating profit was 16.2 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 690.4119 518.5224 403.4133 456.8230 221.77
EBIT-2 703.198 526.6511 685.3417 986.0616 182.96
Net earnings-2 346.426 582.329 873.1813 006.5612 501.93
Shareholders equity total7 711.4414 293.7620 166.9428 173.5035 675.43
Balance sheet total (assets)25 716.6436 705.8034 021.1944 675.7954 534.85
Net debt-3 401.13-13 836.30-9 552.28-23 032.91-23 086.73
Profitability
EBIT-%
ROA-12.2 %27.3 %33.0 %45.9 %32.9 %
ROE-26.4 %59.8 %57.3 %53.8 %39.2 %
ROI-27.6 %77.4 %67.0 %74.1 %51.1 %
Economic value added (EVA)-2 706.546 261.219 189.7212 106.1911 196.02
Solvency
Equity ratio30.0 %38.9 %59.3 %63.1 %65.4 %
Gearing0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.73.32.8
Current ratio0.50.91.73.32.8
Cash and cash equivalents3 417.8613 836.309 983.3023 032.9123 086.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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