Hotel Skt. Annæ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35 379.36 | ||||
Gross profit | -31.58 | -37.11 | 14 876.96 | 22 564.98 | 21 916.77 |
EBIT | -31.58 | -37.11 | 8 158.29 | 8 788.65 | 6 864.89 |
Net earnings | - 908.15 | -30.58 | 11 760.29 | 6 995.49 | 5 583.65 |
Shareholders equity total | 569.83 | 539.25 | 12 299.53 | 16 295.02 | 11 878.67 |
Balance sheet total (assets) | 4 084.86 | 4 347.55 | 29 595.48 | 26 393.38 | 18 776.22 |
Net debt | -36.57 | 3 067.89 | -9 253.97 | -4 121.64 | 2 098.79 |
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 | -40.58 | 5 777.87 | 6 910.97 | 4 443.28 |
Solvency | |||||
Equity ratio | 13.9 % | 12.4 % | 42.3 % | 65.4 % | 63.5 % |
Gearing | 43.9 % | 615.4 % | 27.0 % | 25.8 % | |
Relative net indebtedness % | 12.1 % | ||||
Liquidity | |||||
Quick ratio | 15.3 | 1.3 | 2.8 | 3.1 | 2.6 |
Current ratio | 15.3 | 1.3 | 2.6 | 2.6 | 2.6 |
Cash and cash equivalents | 286.57 | 250.38 | 12 572.23 | 4 121.64 | 969.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.5 | ||||
Net working capital % | 50.2 % | ||||
Credit risk | |||||
Credit rating | B | BB | A | A | A |
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