HALS HOTELFLØJ ApS — Credit Rating and Financial Key Figures

CVR number: 34217289
Sønderskovvej 49, 9370 Hals

Company information

Official name
HALS HOTELFLØJ ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About HALS HOTELFLØJ ApS

HALS HOTELFLØJ ApS (CVR number: 34217289) is a company from AALBORG. The company recorded a gross profit of 1637.6 kDKK in 2023. The operating profit was 1458.8 kDKK, while net earnings were 856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. HALS HOTELFLØJ ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit971.15910.841 020.931 366.741 637.55
EBIT619.64742.63720.751 376.541 458.82
Net earnings217.71338.71378.60875.30856.61
Shareholders equity total4 518.184 856.905 235.506 110.806 967.41
Balance sheet total (assets)15 470.5715 485.5715 843.6616 308.5917 379.82
Net debt8 784.398 278.097 831.697 667.377 621.24
Profitability
EBIT-%
ROA4.1 %4.8 %4.6 %8.6 %8.7 %
ROE4.9 %7.2 %7.5 %15.4 %13.1 %
ROI4.6 %5.3 %5.2 %9.5 %9.6 %
Economic value added (EVA)-86.9229.8818.60472.44508.29
Solvency
Equity ratio29.2 %31.4 %33.0 %37.5 %40.1 %
Gearing194.5 %170.7 %154.6 %127.9 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.60.7
Current ratio0.30.30.50.60.7
Cash and cash equivalents2.5012.82261.65149.5640.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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