HOTEL- OG RESTAURANTSERHVERVETS LÆREMIDDELFOND ApS — Credit Rating and Financial Key Figures

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

About HOTEL- OG RESTAURANTSERHVERVETS LÆREMIDDELFOND ApS

HOTEL- OG RESTAURANTSERHVERVETS LÆREMIDDELFOND ApS (CVR number: 26631262) is a company from ALBERTSLUND. The company recorded a gross profit of 142.4 kDKK in 2024. The operating profit was 95.4 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 9.3 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 profit37.0455.24207.51162.43142.39
EBIT-28.18-7.25192.4161.4995.40
Net earnings-23.13-12.99146.6147.2679.56
Shareholders equity total734.06721.06867.68914.94994.50
Balance sheet total (assets)784.38736.08900.70949.421 098.84
Net debt- 548.52- 514.61- 602.32- 647.35- 724.50
Profitability
EBIT-%
ROA-3.5 %-1.0 %23.5 %6.6 %10.2 %
ROE-3.1 %-1.8 %18.5 %5.3 %8.3 %
ROI-3.8 %-1.0 %24.2 %6.9 %10.9 %
Economic value added (EVA)-60.12-44.87113.804.2128.11
Solvency
Equity ratio93.6 %98.0 %96.3 %96.4 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.742.324.024.69.3
Current ratio12.742.324.024.69.3
Cash and cash equivalents548.52514.61602.32647.35724.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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