HOTEL HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 26289335
Chr. Hansens Vej 2, 7730 Hanstholm
hotel-hanstholm@hotel-hanstholm.dk
tel: 97961044

Credit rating

Company information

Official name
HOTEL HANSTHOLM ApS
Personnel
23 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon551000

About HOTEL HANSTHOLM ApS

HOTEL HANSTHOLM ApS (CVR number: 26289335) is a company from THISTED. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 1180.4 kDKK, while net earnings were 1647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. HOTEL HANSTHOLM ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 433.346 918.358 013.987 511.9310 064.45
EBIT- 856.82279.14- 350.39-1 299.981 180.39
Net earnings- 869.94262.44- 368.23-1 098.661 647.16
Shareholders equity total4 146.704 409.154 040.922 942.264 589.42
Balance sheet total (assets)6 304.796 693.857 979.434 217.866 066.90
Net debt-2 273.06-1 962.92-1 449.97-1 368.52-1 666.20
Profitability
EBIT-%
ROA-14.8 %4.3 %-4.8 %-21.3 %23.0 %
ROE-28.7 %6.1 %-8.7 %-31.5 %43.7 %
ROI-19.1 %6.1 %-6.4 %-27.3 %31.5 %
Economic value added (EVA)- 845.52212.63- 473.31-1 099.681 560.30
Solvency
Equity ratio66.3 %67.0 %51.1 %70.4 %77.9 %
Gearing13.3 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.62.44.0
Current ratio2.12.31.62.43.7
Cash and cash equivalents2 823.201 962.923 999.501 368.521 666.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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