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

CVR number: 50964612
Vandkunsten 12, 1467 København K

Company information

Official name
A/S HOTEL FREDERIKSDAL
Established
1969
Company form
Limited company
Industry

About A/S HOTEL FREDERIKSDAL

A/S HOTEL FREDERIKSDAL (CVR number: 50964612) is a company from KØBENHAVN. The company recorded a gross profit of 3898.9 kDKK in 2024. The operating profit was 3826.8 kDKK, while net earnings were 3115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S HOTEL FREDERIKSDAL's liquidity measured by quick ratio was 6.1 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 sales4 150.004 150.00
Gross profit4 655.283 746.653 851.963 840.663 898.88
EBIT3 582.222 868.543 596.968 719.253 826.76
Net earnings3 177.411 850.932 784.686 459.673 115.91
Shareholders equity total89 614.9362 465.8765 250.5571 710.2174 826.12
Balance sheet total (assets)117 200.4682 687.8884 623.7091 013.4092 417.19
Net debt-22 567.787 008.254 011.262 239.801 087.84
Profitability
EBIT-%86.3 %69.1 %
ROA3.5 %3.1 %4.3 %10.0 %4.2 %
ROE3.6 %2.4 %4.4 %9.4 %4.3 %
ROI3.5 %3.1 %4.4 %10.1 %4.3 %
Economic value added (EVA)-2 997.98-3 623.09-1 338.562 358.68-1 328.72
Solvency
Equity ratio76.5 %75.5 %77.1 %78.8 %81.0 %
Gearing16.3 %11.5 %8.4 %5.4 %2.9 %
Relative net indebtedness %-532.3 %182.4 %
Liquidity
Quick ratio23.06.55.95.86.1
Current ratio23.06.55.95.86.1
Cash and cash equivalents37 216.59180.181 487.751 628.491 100.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %282.6 %298.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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