Hjerting Badehotel - Esbjerg A/S — Credit Rating and Financial Key Figures

CVR number: 38255002
Strandpromenaden 1, Hjerting 6710 Esbjerg V

Company information

Official name
Hjerting Badehotel - Esbjerg A/S
Personnel
75 persons
Established
2016
Domicile
Hjerting
Company form
Limited company
Industry

About Hjerting Badehotel - Esbjerg A/S

Hjerting Badehotel - Esbjerg A/S (CVR number: 38255002) is a company from ESBJERG. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 631.9 kDKK, while net earnings were 487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjerting Badehotel - Esbjerg A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 830.0017 064.0018 503.0020 096.0019 562.52
EBIT1 103.001 099.00400.001 742.00631.93
Net earnings809.00791.00172.001 275.00487.25
Shareholders equity total2 458.002 917.002 745.003 675.003 162.52
Balance sheet total (assets)9 376.0013 712.0013 687.008 014.007 669.89
Net debt1 798.00-1 437.00-1 265.00-3 629.00-3 261.04
Profitability
EBIT-%
ROA11.9 %9.5 %2.9 %16.1 %8.1 %
ROE36.5 %29.4 %6.1 %39.7 %14.3 %
ROI22.0 %19.8 %7.3 %39.3 %18.3 %
Economic value added (EVA)741.88664.28243.651 285.13490.64
Solvency
Equity ratio29.6 %23.6 %22.5 %55.8 %50.3 %
Gearing105.2 %91.9 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.41.61.4
Current ratio0.60.81.31.21.1
Cash and cash equivalents788.004 119.003 618.003 629.003 261.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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