Hotel Højbysø ApS — Credit Rating and Financial Key Figures

CVR number: 43295039
Ellingebjergvej 1, 4573 Højby

Credit rating

Company information

Official name
Hotel Højbysø ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Hotel Højbysø ApS

Hotel Højbysø ApS (CVR number: 43295039) is a company from ODSHERRED. The company recorded a gross profit of 4745.8 kDKK in 2024. The operating profit was 1390.5 kDKK, while net earnings were 1112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Højbysø ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit4 505.104 439.474 745.82
EBIT914.73470.121 390.45
Net earnings706.47385.821 112.01
Shareholders equity total1 426.481 212.301 924.32
Balance sheet total (assets)2 156.442 110.042 734.60
Net debt-1 091.26- 601.06-1 526.60
Profitability
EBIT-%
ROA42.4 %23.2 %59.0 %
ROE49.5 %29.2 %70.9 %
ROI58.9 %35.0 %88.2 %
Economic value added (EVA)717.56288.571 016.77
Solvency
Equity ratio66.1 %57.5 %70.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.93.2
Current ratio2.42.03.4
Cash and cash equivalents1 105.62601.061 526.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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