Hotel-B af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43227408
Bladhusene 37, 3480 Fredensborg
info@hotel-b.dk
tel: 93946834
Free credit report Annual report

Company information

Official name
Hotel-B af 2022 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hotel-B af 2022 ApS

Hotel-B af 2022 ApS (CVR number: 43227408) is a company from FREDENSBORG. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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-B af 2022 ApS's liquidity measured by quick ratio was 4 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 profit768.67771.56-19.02
EBIT179.27705.67-29.46
Net earnings-49.91423.722.08
Shareholders equity total-9.91413.81415.89
Balance sheet total (assets)3 054.992 933.16552.80
Net debt2 241.092 391.660.72
Profitability
EBIT-%
ROA5.8 %23.5 %0.9 %
ROE-1.6 %24.4 %0.5 %
ROI6.6 %25.5 %0.9 %
Economic value added (EVA)140.24413.63- 162.11
Solvency
Equity ratio-0.3 %14.1 %75.2 %
Gearing-27527.8 %579.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.823.84.0
Current ratio2.823.84.0
Cash and cash equivalents486.924.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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