SPECIALLÆGE THAIS HATTEL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPECIALLÆGE THAIS HATTEL ApS
Established
1993
Company form
Private limited company
Industry

About SPECIALLÆGE THAIS HATTEL ApS

SPECIALLÆGE THAIS HATTEL ApS (CVR number: 16998532) is a company from AALBORG. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 182.1 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 profit-27.29-29.20-25.43-25.27-24.25
EBIT-27.29-29.20-25.43-25.27-24.25
Net earnings167.62364.96- 578.24330.85347.68
Shareholders equity total4 428.044 587.533 769.563 900.414 048.10
Balance sheet total (assets)4 453.294 622.063 791.693 914.744 070.45
Net debt-4 447.72-4 621.49-3 584.68-3 771.68-4 025.56
Profitability
EBIT-%
ROA4.9 %10.3 %-17.1 %11.0 %11.1 %
ROE3.8 %8.1 %-13.8 %8.6 %8.7 %
ROI4.9 %10.4 %-17.2 %11.1 %11.2 %
Economic value added (EVA)- 243.15- 245.52- 250.95- 209.13- 215.25
Solvency
Equity ratio99.4 %99.3 %99.4 %99.6 %99.5 %
Gearing0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio176.4133.9171.3273.4182.1
Current ratio176.4133.9171.3273.4182.1
Cash and cash equivalents4 453.294 622.063 585.253 777.254 025.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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