HOTEL- OG RESTAURANTSERHVERVETS LÆREMIDDELFOND ApS

CVR number: 26631262
Herstedvang 14, 2620 Albertslund

Credit rating

Company information

Official name
HOTEL- OG RESTAURANTSERHVERVETS LÆREMIDDELFOND ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

HOTEL- OG RESTAURANTSERHVERVETS LÆREMIDDELFOND ApS (CVR number: 26631262) is a company from ALBERTSLUND. The company recorded a gross profit of 162.4 kDKK in 2023. The operating profit was 61.5 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL- OG RESTAURANTSERHVERVETS LÆREMIDDELFOND ApS's liquidity measured by quick ratio was 24.6 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
20192020202120222023
Volume
Net sales
Gross profit288.5637.0455.24207.51162.43
EBIT187.07-28.18-7.25192.4161.49
Net earnings147.91-23.13-12.99146.6147.26
Shareholders equity total757.18734.06721.06867.68914.94
Balance sheet total (assets)807.08784.38736.08900.70949.42
Net debt- 280.94- 548.52- 514.61- 602.32- 647.35
Profitability
EBIT-%
ROA26.1 %-3.5 %-1.0 %23.5 %6.6 %
ROE21.6 %-3.1 %-1.8 %18.5 %5.3 %
ROI27.4 %-3.8 %-1.0 %24.2 %6.9 %
Economic value added (EVA)122.72-46.00-17.31139.6634.47
Solvency
Equity ratio93.8 %93.6 %98.0 %96.3 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.212.742.324.024.6
Current ratio14.212.742.324.024.6
Cash and cash equivalents280.94548.52514.61602.32647.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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