ISHØJ HOTEL EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 31053277
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
akj@zleephotels.com
tel: 32464619

Company information

Official name
ISHØJ HOTEL EJENDOM ApS
Established
2007
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About ISHØJ HOTEL EJENDOM ApS

ISHØJ HOTEL EJENDOM ApS (CVR number: 31053277) is a company from Høje-Taastrup. The company recorded a gross profit of 1565.3 kDKK in 2024. The operating profit was 1695.3 kDKK, while net earnings were 768.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. ISHØJ HOTEL EJENDOM ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 247.001 273.00983.001 287.001 565.33
EBIT1 248.003 329.00982.001 284.001 695.29
Net earnings719.002 162.001 246.00447.00768.08
Shareholders equity total1 194.003 356.004 603.005 049.005 817.47
Balance sheet total (assets)27 470.0029 314.0029 487.0030 088.0031 072.80
Net debt22 699.0021 827.0020 223.0020 359.0020 593.43
Profitability
EBIT-%
ROA4.7 %11.7 %7.8 %4.4 %5.6 %
ROE15.7 %95.0 %31.3 %9.3 %14.1 %
ROI4.8 %11.9 %7.9 %4.4 %5.7 %
Economic value added (EVA)- 280.821 229.68- 685.33- 464.29- 163.42
Solvency
Equity ratio4.3 %11.4 %15.6 %16.8 %18.7 %
Gearing1933.5 %653.7 %448.1 %404.1 %354.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.00.91.7
Current ratio1.30.51.00.91.7
Cash and cash equivalents387.00111.00404.0043.004.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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