SPECIALLÆGE THAIS HATTEL ApS — Credit Rating and Financial Key Figures

CVR number: 16998532
Søndertoft 1, 9000 Aalborg
tel: 98121707

Credit rating

Company information

Official name
SPECIALLÆGE THAIS HATTEL ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE THAIS HATTEL ApS

SPECIALLÆGE THAIS HATTEL ApS (CVR number: 16998532) is a company from AALBORG. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE THAIS HATTEL ApS's liquidity measured by quick ratio was 273.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.96-27.29-29.20-25.43-25.27
EBIT-25.96-27.29-29.20-25.43-25.27
Net earnings520.44167.62364.96- 578.24330.85
Shareholders equity total4 410.434 428.044 587.533 769.563 900.41
Balance sheet total (assets)4 422.244 453.294 622.063 791.693 914.74
Net debt-4 370.50-4 447.72-4 621.49-3 584.68-3 771.68
Profitability
EBIT-%
ROA14.6 %4.9 %10.3 %-17.1 %11.0 %
ROE12.3 %3.8 %8.1 %-13.8 %8.6 %
ROI14.6 %4.9 %10.4 %-17.2 %11.1 %
Economic value added (EVA)-25.61-22.97-21.46-18.66-28.94
Solvency
Equity ratio99.7 %99.4 %99.3 %99.4 %99.6 %
Gearing0.1 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio374.4176.4133.9171.3273.4
Current ratio374.4176.4133.9171.3273.4
Cash and cash equivalents4 376.074 453.294 622.063 585.253 777.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.