Ejendomsselskabet Frederiksgade 88 (Hotel) ApS — Credit Rating and Financial Key Figures

CVR number: 41874635
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Frederiksgade 88 (Hotel) ApS
Personnel
60 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 874.875 473.126 212.836 376.03
EBIT14 618.3834 163.474 536.264 697.91
Net earnings9 818.5360 543.99- 412.36-1 911.42
Shareholders equity total9 868.5370 412.5270 000.1668 088.74
Balance sheet total (assets)213 369.58243 668.10234 663.89235 148.22
Net debt188 764.43136 645.27137 728.64132 184.91
Profitability
EBIT-%
ROA7.0 %36.0 %2.4 %2.4 %
ROE99.5 %150.8 %-0.6 %-2.8 %
ROI7.2 %37.7 %2.6 %2.5 %
Economic value added (EVA)11 387.2516 938.63-6 769.92-6 674.50
Solvency
Equity ratio4.6 %28.9 %29.9 %29.0 %
Gearing1947.4 %205.2 %203.3 %206.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.33.52.7
Current ratio3.02.33.42.7
Cash and cash equivalents3 410.677 839.394 590.018 638.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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