HOTEL HILLERØD II K/S — Credit Rating and Financial Key Figures

CVR number: 12152191
Milnersvej 41 A, 3400 Hillerød
tel: 48240874
Free credit report Annual report

Company information

Official name
HOTEL HILLERØD II K/S
Established
1986
Company form
Limited partnership
Industry

About HOTEL HILLERØD II K/S

HOTEL HILLERØD II K/S (CVR number: 12152191) is a company from HILLERØD. The company recorded a gross profit of 4594.8 kDKK in 2024. The operating profit was 8594.8 kDKK, while net earnings were 8035.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL HILLERØD II K/S's liquidity measured by quick ratio was 6.2 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 profit532.155 470.584 341.414 254.424 594.82
EBIT265.668 470.584 020.254 254.428 594.82
Net earnings33.948 235.833 486.553 520.618 035.84
Shareholders equity total52 351.1560 586.9861 993.5363 434.1469 389.99
Balance sheet total (assets)75 812.1782 081.3080 261.9279 632.7083 755.06
Net debt19 244.3516 852.9013 912.1013 029.4311 207.33
Profitability
EBIT-%
ROA0.3 %10.7 %5.0 %5.3 %10.5 %
ROE0.1 %14.6 %5.7 %5.6 %12.1 %
ROI0.4 %10.9 %5.1 %5.5 %10.7 %
Economic value added (EVA)-3 457.034 840.7270.99320.884 668.86
Solvency
Equity ratio69.1 %73.8 %77.2 %79.7 %82.8 %
Gearing38.0 %29.7 %26.3 %23.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.85.66.26.2
Current ratio5.66.85.66.26.2
Cash and cash equivalents640.551 152.252 373.921 664.981 782.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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