EJENDOMSSELSKABET DANSKE HOTELLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DANSKE HOTELLER ApS
EJENDOMSSELSKABET DANSKE HOTELLER ApS (CVR number: 25571126) is a company from FREDERIKSBERG. The company recorded a gross profit of 30.2 mDKK in 2024. The operating profit was 26.8 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET DANSKE HOTELLER ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 378.05 | 19 787.62 | 24 095.78 | 25 575.55 | 30 205.41 |
EBIT | 13 383.02 | 16 631.22 | 20 705.28 | 22 286.62 | 26 768.79 |
Net earnings | 7 933.52 | 11 332.58 | 17 889.46 | 13 869.40 | 14 939.53 |
Shareholders equity total | 73 841.88 | 85 174.46 | 103 063.91 | 116 933.31 | 131 872.84 |
Balance sheet total (assets) | 462 017.93 | 504 571.07 | 541 593.54 | 623 678.40 | 712 575.60 |
Net debt | 361 426.19 | 390 781.18 | 408 732.73 | 474 040.18 | 548 790.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 4.1 % | 5.3 % | 4.4 % | 4.5 % |
ROE | 11.4 % | 14.3 % | 19.0 % | 12.6 % | 12.0 % |
ROI | 3.5 % | 4.2 % | 5.4 % | 4.5 % | 4.6 % |
Economic value added (EVA) | 1 194.65 | 3 580.32 | 6 054.22 | 7 204.94 | 8 784.37 |
Solvency | |||||
Equity ratio | 16.0 % | 16.9 % | 19.0 % | 18.7 % | 18.5 % |
Gearing | 489.5 % | 459.2 % | 396.6 % | 405.4 % | 416.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 7.36 | 373.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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