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Centralhotellet Holsted ApS — Credit Rating and Financial Key Figures

CVR number: 31633451
Storegade 82, Holsted St 6670 Holsted
Free credit report Annual report

Credit rating

Company information

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

About Centralhotellet Holsted ApS

Centralhotellet Holsted ApS (CVR number: 31633451) is a company from VEJEN. The company recorded a gross profit of -61.6 kDKK in 2025. The operating profit was -255.8 kDKK, while net earnings were -205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit220.2845.92- 294.07- 142.86-61.57
EBIT23.92-83.16- 408.24- 324.22- 255.82
Net earnings51.66-32.03- 278.31- 139.27- 205.60
Shareholders equity total2 991.072 959.054 880.734 741.464 535.86
Balance sheet total (assets)4 900.274 438.045 037.745 627.645 069.46
Net debt1 560.511 402.42- 600.29287.36235.68
Profitability
EBIT-%
ROA1.1 %-1.1 %-7.9 %-5.5 %-4.3 %
ROE1.7 %-1.1 %-7.1 %-2.9 %-4.4 %
ROI1.2 %-1.2 %-8.0 %-5.7 %-4.4 %
Economic value added (EVA)- 242.97- 298.64- 486.48- 475.45- 477.09
Solvency
Equity ratio61.0 %66.7 %96.9 %84.3 %89.5 %
Gearing59.4 %48.1 %16.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.711.61.82.3
Current ratio2.12.711.71.82.3
Cash and cash equivalents216.5620.26600.29486.82131.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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