Hotel Friheden ApS

CVR number: 40704620
Tejnvej 80, Sandkås 3770 Allinge

Credit rating

Company information

Official name
Hotel Friheden ApS
Established
2019
Domicile
Sandkås
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Hotel Friheden ApS (CVR number: 40704620) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4033.8 kDKK in 2022. The operating profit was 599.5 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Hotel Friheden ApS's liquidity measured by quick ratio was 4.2 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
202020212022
Volume
Net sales
Gross profit3 033.313 833.584 033.77
EBIT-81.44524.05599.54
Net earnings-83.05406.50458.88
Shareholders equity total-43.05363.45822.33
Balance sheet total (assets)2 445.31894.901 745.93
Net debt- 345.23- 422.35-1 197.44
Profitability
EBIT-%
ROA-3.2 %30.9 %45.6 %
ROE-3.4 %28.9 %77.4 %
ROI-8.9 %79.3 %64.6 %
Economic value added (EVA)-74.37467.82470.52
Solvency
Equity ratio-1.7 %40.6 %47.1 %
Gearing-1337.3 %0.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.84.2
Current ratio1.11.94.3
Cash and cash equivalents920.99424.611 293.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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