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HOTEL ARNBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29528977
Arnbjergalle 2, 6800 Varde
tel: 75211100
Free credit report Annual report

Company information

Official name
HOTEL ARNBJERG ApS
Personnel
50 persons
Established
2006
Company form
Private limited company
Industry

About HOTEL ARNBJERG ApS

HOTEL ARNBJERG ApS (CVR number: 29528977) is a company from VARDE. The company recorded a gross profit of 9714.1 kDKK in 2025. The operating profit was 632.5 kDKK, while net earnings were 415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOTEL ARNBJERG ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 638.386 870.387 525.008 683.719 714.11
EBIT-1 594.07- 838.03- 134.72486.88632.46
Net earnings-1 256.93- 566.41- 195.83310.29415.10
Shareholders equity total- 711.50483.72287.89598.181 013.28
Balance sheet total (assets)1 455.951 837.392 197.113 104.253 798.48
Net debt344.13433.30- 197.54646.42441.18
Profitability
EBIT-%
ROA-66.6 %-41.9 %-6.6 %18.4 %18.4 %
ROE-80.5 %-58.4 %-50.8 %70.0 %51.5 %
ROI-428.8 %-105.4 %-19.3 %58.4 %42.0 %
Economic value added (EVA)-1 184.15- 513.31- 158.69369.14423.39
Solvency
Equity ratio-32.8 %26.3 %13.1 %19.3 %26.7 %
Gearing-70.3 %125.2 %3.6 %128.7 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.50.6
Current ratio0.61.11.00.81.0
Cash and cash equivalents155.87172.55207.90123.41200.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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