HOTEL HANS EGEDE A/S — Credit Rating and Financial Key Figures

CVR number: 87234916
Aqqusinersuaq 1-3, 3900 Nuuk
info@hhe.gl
tel: 348000
www.hhe.gl

Credit rating

Company information

Official name
HOTEL HANS EGEDE A/S
Established
1979
Company form
Limited company
Industry

About HOTEL HANS EGEDE A/S

HOTEL HANS EGEDE A/S (CVR number: 87234916) is a company from SERMERSOOQ. The company recorded a gross profit of 51.2 mDKK in 2024. The operating profit was 20.2 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 HANS EGEDE A/S's liquidity measured by quick ratio was 3.4 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 profit19 864.7434 898.9257 542.2556 705.3651 157.96
EBIT-3 701.8411 180.9027 451.7824 010.6120 154.01
Net earnings-2 776.148 183.3220 020.0518 245.2115 369.67
Shareholders equity total12 806.0623 639.3741 609.4233 604.6422 724.31
Balance sheet total (assets)17 887.1729 434.0448 808.6141 743.6332 348.23
Net debt-1 266.56-16 522.23-34 478.89-25 844.28-23 649.26
Profitability
EBIT-%
ROA-16.5 %47.3 %70.2 %53.7 %55.7 %
ROE-19.6 %44.9 %61.4 %48.5 %54.6 %
ROI-26.0 %61.3 %84.2 %64.7 %73.2 %
Economic value added (EVA)-3 503.597 573.9618 900.3815 917.0913 394.29
Solvency
Equity ratio71.6 %80.3 %85.3 %80.5 %73.6 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.45.84.43.4
Current ratio1.74.06.24.93.2
Cash and cash equivalents1 276.3816 522.7334 478.8925 844.2823 649.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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