Hotel Ansgar af 15.6.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 33859155
Skolegade 36, 6700 Esbjerg

Credit rating

Company information

Official name
Hotel Ansgar af 15.6.2019 ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry

About Hotel Ansgar af 15.6.2019 ApS

Hotel Ansgar af 15.6.2019 ApS (CVR number: 33859155) is a company from ESBJERG. The company recorded a gross profit of 5830.6 kDKK in 2024. The operating profit was 1135.9 kDKK, while net earnings were 918.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Hotel Ansgar af 15.6.2019 ApS's liquidity measured by quick ratio was 1.6 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 profit3 785.994 494.616 125.456 025.445 830.56
EBIT103.87637.361 862.861 589.561 135.90
Net earnings76.98501.411 477.501 267.91918.16
Shareholders equity total1 520.212 021.623 499.124 767.035 685.19
Balance sheet total (assets)4 977.997 344.669 236.9112 322.1813 991.49
Net debt1 731.912 188.763 745.985 265.636 654.39
Profitability
EBIT-%
ROA3.1 %11.0 %23.3 %15.7 %9.6 %
ROE5.2 %28.3 %53.5 %30.7 %17.6 %
ROI4.5 %17.6 %33.0 %19.4 %11.2 %
Economic value added (EVA)8.93422.911 363.231 069.94647.70
Solvency
Equity ratio30.6 %27.6 %37.9 %39.0 %40.6 %
Gearing116.6 %117.4 %109.2 %111.8 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.6
Current ratio1.21.31.41.51.6
Cash and cash equivalents41.19184.1576.7063.5227.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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