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 recorded a gross profit of 534.7 kDKK in 2024. The operating profit was 667.7 kDKK, while net earnings were 2710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 074.311 024.62948.35
Gross profit94.33230.85103.68-2 107.43534.71
EBIT25.291 266.66-1 361.32-5 041.18667.66
Net earnings127.144 490.34-2 638.41-2 350.632 710.37
Shareholders equity total40 807.4045 282.5442 009.1339 183.5040 932.88
Balance sheet total (assets)42 258.5446 429.2144 770.8045 231.4848 898.11
Net debt-9 629.20-7 800.68-5 910.10-4 995.03-3 010.95
Profitability
EBIT-%2.4 %123.6 %-143.5 %
ROA1.6 %10.2 %0.8 %-5.1 %6.5 %
ROE0.3 %10.4 %-6.0 %-5.8 %6.8 %
ROI1.6 %10.5 %0.8 %-5.4 %7.0 %
Economic value added (EVA)-2 093.59- 797.84-3 650.20-7 186.35-1 514.35
Solvency
Equity ratio96.6 %97.5 %93.8 %86.6 %83.7 %
Gearing0.7 %0.6 %1.6 %8.4 %11.1 %
Relative net indebtedness %-787.0 %-675.5 %-403.8 %
Liquidity
Quick ratio8.79.410.66.95.9
Current ratio8.79.410.66.95.9
Cash and cash equivalents9 906.298 067.946 590.808 270.947 538.87
Capital use efficiency
Trade debtors turnover (days)6.623.0
Net working capital %475.0 %190.4 %338.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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