Hotel Tante ApS — Credit Rating and Financial Key Figures

CVR number: 43354108
Torvet 8, 7620 Lemvig

Credit rating

Company information

Official name
Hotel Tante ApS
Personnel
14 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon551000

About Hotel Tante ApS

Hotel Tante ApS (CVR number: 43354108) is a company from LEMVIG. The company recorded a gross profit of 2782.6 kDKK in 2024. The operating profit was 765.2 kDKK, while net earnings were 498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 Tante ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit2 825.473 092.472 782.62
EBIT375.95539.88765.21
Net earnings81.23297.94498.92
Shareholders equity total8 900.349 198.2814 071.33
Balance sheet total (assets)18 319.2018 599.4821 550.16
Net debt6 951.427 351.382 820.97
Profitability
EBIT-%
ROA2.1 %2.9 %3.9 %
ROE0.9 %3.3 %4.3 %
ROI1.9 %2.8 %4.0 %
Economic value added (EVA)325.76143.96308.98
Solvency
Equity ratio55.1 %49.5 %65.3 %
Gearing85.1 %80.5 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.13.3
Current ratio4.80.13.4
Cash and cash equivalents620.4554.552 533.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-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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