A/S HOTEL FREDERIKSDAL — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S HOTEL FREDERIKSDAL
A/S HOTEL FREDERIKSDAL (CVR number: 50964612) is a company from KØBENHAVN. The company recorded a gross profit of 3840.7 kDKK in 2023. The operating profit was 8719.3 kDKK, while net earnings were 6459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. A/S HOTEL FREDERIKSDAL's liquidity measured by quick ratio was 5.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 150.00 | 4 150.00 | 4 150.00 | ||
Gross profit | 4 634.17 | 4 655.28 | 3 746.65 | 3 851.96 | 3 840.66 |
EBIT | 3 563.37 | 3 582.22 | 2 868.54 | 3 596.96 | 8 719.25 |
Net earnings | 3 870.22 | 3 177.41 | 1 850.93 | 2 784.68 | 6 459.67 |
Shareholders equity total | 86 437.53 | 89 614.93 | 62 465.87 | 65 250.55 | 71 710.21 |
Balance sheet total (assets) | 115 835.00 | 117 200.46 | 82 687.88 | 84 623.70 | 91 013.40 |
Net debt | -31 342.04 | -22 567.78 | 7 008.25 | 4 011.26 | 2 239.80 |
Profitability | |||||
EBIT-% | 85.9 % | 86.3 % | 69.1 % | ||
ROA | 4.3 % | 3.5 % | 3.1 % | 4.3 % | 10.0 % |
ROE | 4.6 % | 3.6 % | 2.4 % | 4.4 % | 9.4 % |
ROI | 4.3 % | 3.5 % | 3.1 % | 4.4 % | 10.1 % |
Economic value added (EVA) | 511.90 | 420.33 | - 752.06 | - 617.09 | 3 153.33 |
Solvency | |||||
Equity ratio | 74.6 % | 76.5 % | 75.5 % | 77.1 % | 78.8 % |
Gearing | 19.2 % | 16.3 % | 11.5 % | 8.4 % | 5.4 % |
Relative net indebtedness % | -741.5 % | -532.3 % | 182.4 % | ||
Liquidity | |||||
Quick ratio | 18.3 | 23.0 | 6.5 | 5.9 | 5.8 |
Current ratio | 18.3 | 23.0 | 6.5 | 5.9 | 5.8 |
Cash and cash equivalents | 47 898.99 | 37 216.59 | 180.18 | 1 487.75 | 1 628.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 236.6 % | 282.6 % | 298.8 % | ||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AA |
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