Herning City Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 41547944
Skolegade 1, 7400 Herning
info@herningcityhotel.dk
tel: 22362256

Credit rating

Company information

Official name
Herning City Hotel ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon551000

About Herning City Hotel ApS

Herning City Hotel ApS (CVR number: 41547944) is a company from HERNING. The company recorded a gross profit of 3932.7 kDKK in 2024. The operating profit was 777.6 kDKK, while net earnings were 542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Herning City Hotel ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 187.064 596.883 586.893 932.72
EBIT1 583.571 705.04654.88777.59
Net earnings1 220.441 261.63497.21542.44
Shareholders equity total1 260.441 922.071 419.271 841.71
Balance sheet total (assets)2 112.352 845.172 285.433 367.09
Net debt- 279.5521.50- 264.06-1 387.22
Profitability
EBIT-%
ROA75.0 %68.8 %25.8 %27.5 %
ROE96.8 %79.3 %29.8 %33.3 %
ROI125.6 %106.3 %39.3 %47.7 %
Economic value added (EVA)1 231.131 269.84410.44488.82
Solvency
Equity ratio59.7 %67.6 %62.1 %54.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.62.2
Current ratio2.43.12.62.2
Cash and cash equivalents279.553.59264.061 387.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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