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

CVR number: 26631262
Herstedvang 12, 2620 Albertslund
Free credit report Annual report

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 206.1 kDKK in 2025. The operating profit was 142.6 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 15.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55.24207.51162.43142.39206.08
EBIT-7.25192.4161.4995.40142.61
Net earnings-12.99146.6147.2679.56113.32
Shareholders equity total721.06867.68914.94994.501 107.82
Balance sheet total (assets)736.08900.70949.421 098.841 177.52
Net debt- 514.61- 602.32- 647.35- 724.50- 843.72
Profitability
EBIT-%
ROA-1.0 %23.5 %6.6 %10.2 %12.8 %
ROE-1.8 %18.5 %5.3 %8.3 %10.8 %
ROI-1.0 %24.2 %6.9 %10.9 %13.9 %
Economic value added (EVA)-44.87113.804.2128.1161.17
Solvency
Equity ratio98.0 %96.3 %96.4 %90.5 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.324.024.69.315.9
Current ratio42.324.024.69.315.9
Cash and cash equivalents514.61602.32647.35724.50843.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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