HOTEL SCT. THOMAS ApS — Credit Rating and Financial Key Figures

CVR number: 24240576
Frederiksberg Alle 7, 1621 København V
tel: 33256460

Credit rating

Company information

Official name
HOTEL SCT. THOMAS ApS
Personnel
14 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon551000

About HOTEL SCT. THOMAS ApS

HOTEL SCT. THOMAS ApS (CVR number: 24240576) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 5813.6 kDKK, while net earnings were 3963.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTEL SCT. THOMAS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 695.235 948.451 417.637 899.3811 808.89
EBIT6 244.611 075.53-1 050.692 939.205 813.58
Net earnings4 778.68757.52-1 188.121 608.543 963.63
Shareholders equity total54 876.8646 536.3435 531.4830 365.6537 119.26
Balance sheet total (assets)81 432.7073 598.8089 586.0882 122.9386 755.03
Net debt6 231.0411 076.7631 702.8437 031.4032 884.60
Profitability
EBIT-%
ROA8.1 %1.4 %-1.3 %3.4 %6.9 %
ROE9.4 %1.5 %-2.9 %4.9 %11.7 %
ROI8.4 %1.4 %-1.3 %3.6 %7.1 %
Economic value added (EVA)2 205.36-2 086.94-3 344.56- 467.241 967.04
Solvency
Equity ratio67.4 %63.2 %39.7 %37.0 %42.8 %
Gearing15.9 %25.4 %108.0 %135.4 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.70.60.6
Current ratio0.70.20.70.60.6
Cash and cash equivalents2 480.83721.266 673.684 076.324 255.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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