Suveren Hotelservice ApS — Credit Rating and Financial Key Figures

CVR number: 41637269
Jernholmen 48 D, 2650 Hvidovre

Credit rating

Company information

Official name
Suveren Hotelservice ApS
Personnel
34 persons
Established
2020
Company form
Private limited company
Industry

About Suveren Hotelservice ApS

Suveren Hotelservice ApS (CVR number: 41637269) is a company from HVIDOVRE. The company recorded a gross profit of 7124.6 kDKK in 2024. The operating profit was 1813.4 kDKK, while net earnings were 1392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Suveren Hotelservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 759.513 499.3010 528.187 124.57
EBIT7.94- 498.331 488.791 813.37
Net earnings3.78- 448.961 140.451 392.44
Shareholders equity total43.78- 405.18735.272 127.71
Balance sheet total (assets)623.922 388.944 636.727 001.31
Net debt- 400.91- 597.97- 895.03- 658.41
Profitability
EBIT-%
ROA1.3 %-28.4 %39.8 %31.3 %
ROE8.6 %-36.9 %73.0 %97.3 %
ROI18.1 %-2216.6 %351.1 %96.1 %
Economic value added (EVA)4.49- 450.511 176.531 366.08
Solvency
Equity ratio7.0 %-14.5 %15.9 %30.4 %
Gearing14.5 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.4
Current ratio1.10.91.21.4
Cash and cash equivalents400.91597.971 001.511 475.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.