Frederik VI's Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 29427763
Rugårdsvej 590, Slukefter 5210 Odense NV

Credit rating

Company information

Official name
Frederik VI's Hotel ApS
Established
2006
Domicile
Slukefter
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Frederik VI's Hotel ApS

Frederik VI's Hotel ApS (CVR number: 29427763) is a company from ODENSE. The company recorded a gross profit of 11.9 mDKK in 2022. The operating profit was 1233.6 kDKK, while net earnings were 734.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. 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. Frederik VI's Hotel ApS's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales
Gross profit-20.003 220.917 730.9110 844.2811 895.01
EBIT-20.00352.07- 955.891 751.271 233.60
Net earnings-50.65215.56- 935.091 174.00734.13
Shareholders equity total- 493.7120 665.8119 730.7220 904.7221 638.85
Balance sheet total (assets)655.5131 362.0130 473.8229 504.8234 914.23
Net debt1 131.498 808.188 717.876 503.9210 315.31
Profitability
EBIT-%
ROA-1.7 %2.2 %-3.1 %5.8 %4.2 %
ROE-7.5 %2.0 %-4.6 %5.8 %3.5 %
ROI-1.7 %2.3 %-3.2 %6.2 %4.5 %
Economic value added (EVA)8.04295.67-2 154.4442.57- 401.74
Solvency
Equity ratio-43.0 %66.2 %65.1 %71.2 %63.1 %
Gearing-229.2 %42.8 %44.3 %31.8 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.50.52.7
Current ratio0.60.90.50.52.2
Cash and cash equivalents0.3143.6320.39143.5019.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-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

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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