Hotel Skt. Annæ ApS — Credit Rating and Financial Key Figures

CVR number: 27207448
Sankt Annæ Plads 18, 1250 København K

Credit rating

Company information

Official name
Hotel Skt. Annæ ApS
Personnel
53 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon551000

About Hotel Skt. Annæ ApS

Hotel Skt. Annæ ApS (CVR number: 27207448) is a company from KØBENHAVN. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 6864.9 kDKK, while net earnings were 5583.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Skt. Annæ ApS's liquidity measured by quick ratio was 2.6 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
20202021202220232024
Volume
Net sales35 379.36
Gross profit-31.58-37.1114 876.9622 564.9821 916.77
EBIT-31.58-37.118 158.298 788.656 864.89
Net earnings- 908.15-30.5811 760.296 995.495 583.65
Shareholders equity total569.83539.2512 299.5316 295.0211 878.67
Balance sheet total (assets)4 084.864 347.5529 595.4826 393.3818 776.22
Net debt-36.573 067.89-9 253.97-4 121.642 098.79
Profitability
EBIT-%23.1 %
ROA-27.9 %-7.8 %44.3 %32.2 %33.4 %
ROE-79.0 %-5.5 %183.2 %48.9 %39.6 %
ROI-28.8 %-7.8 %57.0 %46.5 %47.6 %
Economic value added (EVA)- 104.85-40.585 777.876 910.974 443.28
Solvency
Equity ratio13.9 %12.4 %42.3 %65.4 %63.5 %
Gearing43.9 %615.4 %27.0 %25.8 %
Relative net indebtedness %12.1 %
Liquidity
Quick ratio15.31.32.83.12.6
Current ratio15.31.32.62.62.6
Cash and cash equivalents286.57250.3812 572.234 121.64969.47
Capital use efficiency
Trade debtors turnover (days)16.5
Net working capital %50.2 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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