Hotellejligheder Aasiaat ApS — Credit Rating and Financial Key Figures

CVR number: 41300957
Suulunnguup Aqq, 3950 Aasiaat

Credit rating

Company information

Official name
Hotellejligheder Aasiaat ApS
Established
2020
Company form
Private limited company
Industry

About Hotellejligheder Aasiaat ApS

Hotellejligheder Aasiaat ApS (CVR number: 41300957) is a company from QEQERTALIK. The company recorded a gross profit of 1037.1 kDKK in 2024. The operating profit was 499.7 kDKK, while net earnings were 361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Hotellejligheder Aasiaat ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit175.10480.321 083.76477.101 037.13
EBIT66.03251.62842.29147.42499.66
Net earnings21.78159.22593.8390.61361.57
Shareholders equity total71.78231.00824.83915.441 277.01
Balance sheet total (assets)2 214.632 147.342 560.692 304.992 575.15
Net debt295.4778.68- 501.84- 320.35- 834.86
Profitability
EBIT-%
ROA3.0 %11.5 %35.8 %6.4 %20.8 %
ROE30.3 %105.2 %112.5 %10.4 %33.0 %
ROI17.1 %68.0 %140.5 %17.6 %45.6 %
Economic value added (EVA)39.19165.66601.3459.85328.91
Solvency
Equity ratio3.2 %10.8 %32.2 %39.7 %49.6 %
Gearing417.9 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.40.8
Current ratio0.00.10.40.40.8
Cash and cash equivalents4.5121.43501.84320.35834.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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