EJENDOMSSELSKABET DANSKE HOTELLER ApS — Credit Rating and Financial Key Figures

CVR number: 25571126
Gammel Kongevej 102, 1850 Frederiksberg C
tel: 98236120

Credit rating

Company information

Official name
EJENDOMSSELSKABET DANSKE HOTELLER ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon551000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 378.0519 787.6224 095.7825 575.5530 205.41
EBIT13 383.0216 631.2220 705.2822 286.6226 768.79
Net earnings7 933.5211 332.5817 889.4613 869.4014 939.53
Shareholders equity total73 841.8885 174.46103 063.91116 933.31131 872.84
Balance sheet total (assets)462 017.93504 571.07541 593.54623 678.40712 575.60
Net debt361 426.19390 781.18408 732.73474 040.18548 790.99
Profitability
EBIT-%
ROA3.4 %4.1 %5.3 %4.4 %4.5 %
ROE11.4 %14.3 %19.0 %12.6 %12.0 %
ROI3.5 %4.2 %5.4 %4.5 %4.6 %
Economic value added (EVA)1 194.653 580.326 054.227 204.948 784.37
Solvency
Equity ratio16.0 %16.9 %19.0 %18.7 %18.5 %
Gearing489.5 %459.2 %396.6 %405.4 %416.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.7
Current ratio0.50.60.60.70.7
Cash and cash equivalents7.36373.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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