HOTELEJER ANDERS MÅNSSON OG HUSTRU HANNE MÅNSSONS MINDELEGAT — Credit Rating and Financial Key Figures

CVR number: 66445518
Østergade 27, 1100 København K

Company information

Official name
HOTELEJER ANDERS MÅNSSON OG HUSTRU HANNE MÅNSSONS MINDELEGAT
Personnel
3 persons
Established
1999
Industry

About HOTELEJER ANDERS MÅNSSON OG HUSTRU HANNE MÅNSSONS MINDELEGAT

HOTELEJER ANDERS MÅNSSON OG HUSTRU HANNE MÅNSSONS MINDELEGAT (CVR number: 66445518) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was poor at -552.3 % (EBIT: -5 mDKK), while net earnings were -2350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTELEJER ANDERS MÅNSSON OG HUSTRU HANNE MÅNSSONS MINDELEGAT's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 031.811 074.311 024.62948.35912.73
Gross profit181.2394.33230.85103.68-2 107.43
EBIT406.2325.291 266.66-1 361.32-5 041.18
Net earnings2 962.99127.144 490.34-2 638.41-2 350.63
Shareholders equity total41 880.2640 807.4045 282.5442 009.1339 183.50
Balance sheet total (assets)43 118.7142 258.5446 429.2144 770.8045 231.48
Net debt-9 481.71-9 629.20-7 800.68-5 910.10-4 995.03
Profitability
EBIT-%39.4 %2.4 %123.6 %-143.5 %-552.3 %
ROA7.1 %1.6 %10.2 %0.8 %-5.1 %
ROE7.2 %0.3 %10.4 %-6.0 %-5.8 %
ROI7.2 %1.6 %10.5 %0.8 %-5.4 %
Economic value added (EVA)469.07104.561 389.27-1 402.01-5 157.04
Solvency
Equity ratio97.1 %96.6 %97.5 %93.8 %86.6 %
Gearing0.7 %0.7 %0.6 %1.6 %8.4 %
Relative net indebtedness %-826.7 %-787.0 %-675.5 %-403.8 %-243.6 %
Liquidity
Quick ratio19.48.79.410.66.9
Current ratio19.48.79.410.66.9
Cash and cash equivalents9 768.219 906.298 067.946 590.808 270.94
Capital use efficiency
Trade debtors turnover (days)1.36.623.07.9
Net working capital %520.0 %475.0 %190.4 %338.0 %222.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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