Ejendomsselskabet Frederiksgade 88 (Hotel) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Frederiksgade 88 (Hotel) ApS
Ejendomsselskabet Frederiksgade 88 (Hotel) ApS (CVR number: 41874635) is a company from AARHUS. The company recorded a gross profit of 6376 kDKK in 2024. The operating profit was 4697.9 kDKK, while net earnings were -1911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Ejendomsselskabet Frederiksgade 88 (Hotel) ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 874.87 | 5 473.12 | 6 212.83 | 6 376.03 |
EBIT | 14 618.38 | 34 163.47 | 4 536.26 | 4 697.91 |
Net earnings | 9 818.53 | 60 543.99 | - 412.36 | -1 911.42 |
Shareholders equity total | 9 868.53 | 70 412.52 | 70 000.16 | 68 088.74 |
Balance sheet total (assets) | 213 369.58 | 243 668.10 | 234 663.89 | 235 148.22 |
Net debt | 188 764.43 | 136 645.27 | 137 728.64 | 132 184.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.0 % | 36.0 % | 2.4 % | 2.4 % |
ROE | 99.5 % | 150.8 % | -0.6 % | -2.8 % |
ROI | 7.2 % | 37.7 % | 2.6 % | 2.5 % |
Economic value added (EVA) | 11 387.25 | 16 938.63 | -6 769.92 | -6 674.50 |
Solvency | ||||
Equity ratio | 4.6 % | 28.9 % | 29.9 % | 29.0 % |
Gearing | 1947.4 % | 205.2 % | 203.3 % | 206.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 2.3 | 3.5 | 2.7 |
Current ratio | 3.0 | 2.3 | 3.4 | 2.7 |
Cash and cash equivalents | 3 410.67 | 7 839.39 | 4 590.01 | 8 638.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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