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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 150.004 150.004 150.00
Gross profit4 634.174 655.283 746.653 851.963 840.66
EBIT3 563.373 582.222 868.543 596.968 719.25
Net earnings3 870.223 177.411 850.932 784.686 459.67
Shareholders equity total86 437.5389 614.9362 465.8765 250.5571 710.21
Balance sheet total (assets)115 835.00117 200.4682 687.8884 623.7091 013.40
Net debt-31 342.04-22 567.787 008.254 011.262 239.80
Profitability
EBIT-%85.9 %86.3 %69.1 %
ROA4.3 %3.5 %3.1 %4.3 %10.0 %
ROE4.6 %3.6 %2.4 %4.4 %9.4 %
ROI4.3 %3.5 %3.1 %4.4 %10.1 %
Economic value added (EVA)511.90420.33- 752.06- 617.093 153.33
Solvency
Equity ratio74.6 %76.5 %75.5 %77.1 %78.8 %
Gearing19.2 %16.3 %11.5 %8.4 %5.4 %
Relative net indebtedness %-741.5 %-532.3 %182.4 %
Liquidity
Quick ratio18.323.06.55.95.8
Current ratio18.323.06.55.95.8
Cash and cash equivalents47 898.9937 216.59180.181 487.751 628.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %236.6 %282.6 %298.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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