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 icon55Accommodation

About Centralhotellet Holsted ApS

Centralhotellet Holsted ApS (CVR number: 31633451) is a company from VEJEN. The company recorded a gross profit of -294.1 kDKK in 2023. The operating profit was -408.2 kDKK, while net earnings were -278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 11.6 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 profit- 181.38254.93220.2845.92- 294.07
EBIT- 185.881.5623.92-83.16- 408.24
Net earnings- 193.2646.6251.66-32.03- 278.31
Shareholders equity total1 692.792 939.412 991.072 959.054 880.73
Balance sheet total (assets)5 336.225 294.534 900.274 438.045 037.74
Net debt3 389.992 203.251 560.511 402.42- 600.29
Profitability
EBIT-%
ROA-1.7 %1.4 %1.1 %-1.1 %-7.9 %
ROE-9.2 %2.0 %1.7 %-1.1 %-7.1 %
ROI-1.7 %1.5 %1.2 %-1.2 %-8.0 %
Economic value added (EVA)- 277.20- 152.84- 192.06- 255.33- 464.78
Solvency
Equity ratio31.7 %55.5 %61.0 %66.7 %96.9 %
Gearing200.3 %76.0 %59.4 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.82.12.711.6
Current ratio0.91.82.12.711.7
Cash and cash equivalents0.0430.46216.5620.26600.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.86%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-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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