HOTEL FORTUNEN ApS — Credit Rating and Financial Key Figures

CVR number: 15337397
Ved Fortunen 33, 2800 Kgs. Lyngby
tel: 45870073

Company information

Official name
HOTEL FORTUNEN ApS
Personnel
13 persons
Established
1991
Company form
Private limited company
Industry

About HOTEL FORTUNEN ApS

HOTEL FORTUNEN ApS (CVR number: 15337397) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5066.3 kDKK in 2023. The operating profit was 957.8 kDKK, while net earnings were 738.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 FORTUNEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 632.544 510.505 246.365 036.475 066.28
EBIT900.851 113.461 428.791 162.99957.83
Net earnings679.19847.531 077.92891.84738.71
Shareholders equity total938.031 085.56363.481 255.311 194.02
Balance sheet total (assets)1 971.632 478.461 909.093 013.422 618.08
Net debt-1 174.84-1 808.31-1 350.59-2 357.47-1 821.65
Profitability
EBIT-%
ROA33.9 %50.1 %65.1 %47.3 %34.0 %
ROE52.3 %83.8 %148.8 %110.2 %60.3 %
ROI62.5 %105.4 %182.1 %129.2 %71.7 %
Economic value added (EVA)762.83883.121 151.89960.60806.99
Solvency
Equity ratio47.6 %43.8 %19.0 %41.7 %45.6 %
Gearing5.5 %2.9 %22.1 %7.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.21.61.6
Current ratio1.81.71.21.61.7
Cash and cash equivalents1 226.101 839.761 430.762 446.591 944.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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