Centralhotellet Holsted ApS — Credit Rating and Financial Key Figures

CVR number: 31633451
Storegade 82, Holsted St 6670 Holsted

Credit rating

Company information

Official name
Centralhotellet Holsted ApS
Personnel
2 persons
Established
2008
Domicile
Holsted St
Company form
Private limited company
Industry
  • Expand more icon551000

About Centralhotellet Holsted ApS

Centralhotellet Holsted ApS (CVR number: 31633451) is a company from VEJEN. The company recorded a gross profit of -142.9 kDKK in 2024. The operating profit was -324.2 kDKK, while net earnings were -139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Centralhotellet Holsted ApS's liquidity measured by quick ratio was 1.8 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 profit254.93220.2845.92- 294.07- 142.86
EBIT1.5623.92-83.16- 408.24- 324.22
Net earnings46.6251.66-32.03- 278.31- 139.27
Shareholders equity total2 939.412 991.072 959.054 880.734 741.46
Balance sheet total (assets)5 294.534 900.274 438.045 037.745 627.64
Net debt2 203.251 560.511 402.42- 600.29287.36
Profitability
EBIT-%
ROA1.4 %1.1 %-1.1 %-7.9 %-5.5 %
ROE2.0 %1.7 %-1.1 %-7.1 %-2.9 %
ROI1.5 %1.2 %-1.2 %-8.0 %-5.7 %
Economic value added (EVA)- 152.84- 192.06- 255.33- 464.78- 445.29
Solvency
Equity ratio55.5 %61.0 %66.7 %96.9 %84.3 %
Gearing76.0 %59.4 %48.1 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.711.61.8
Current ratio1.82.12.711.71.8
Cash and cash equivalents30.46216.5620.26600.29486.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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