HOTEL HEDEGAARDEN A/S — Credit Rating and Financial Key Figures

CVR number: 15205741
Valdemar Poulsensvej 4, 7100 Vejle
tel: 75721326

Credit rating

Company information

Official name
HOTEL HEDEGAARDEN A/S
Personnel
49 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon551000

About HOTEL HEDEGAARDEN A/S

HOTEL HEDEGAARDEN A/S (CVR number: 15205741) is a company from VEJLE. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 2896.1 kDKK, while net earnings were 2300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 HEDEGAARDEN A/S's liquidity measured by quick ratio was 1.9 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 profit9 889.0112 409.6318 529.5216 973.3217 652.52
EBIT1 136.292 434.905 335.962 201.452 896.05
Net earnings808.111 825.924 091.051 696.952 300.81
Shareholders equity total23 165.3622 991.2724 082.3323 779.2824 080.09
Balance sheet total (assets)34 160.6035 303.8637 269.3935 879.6135 263.30
Net debt-3 544.36-3 129.78-6 014.34-4 579.69-5 335.14
Profitability
EBIT-%
ROA3.4 %7.0 %14.7 %6.1 %8.4 %
ROE3.5 %7.9 %17.4 %7.1 %9.6 %
ROI3.7 %8.0 %17.5 %7.3 %9.9 %
Economic value added (EVA)13.331 132.983 391.29887.561 522.77
Solvency
Equity ratio67.9 %65.2 %64.8 %67.6 %69.5 %
Gearing15.5 %14.3 %12.9 %11.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.71.71.9
Current ratio2.21.81.81.61.9
Cash and cash equivalents7 134.706 407.859 118.587 321.207 679.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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