Herning Hotel Property ApS — Credit Rating and Financial Key Figures

CVR number: 42690252
Banegårdspladsen 4, 1570 København V

Company information

Official name
Herning Hotel Property ApS
Established
2021
Company form
Private limited company
Industry

About Herning Hotel Property ApS

Herning Hotel Property ApS (CVR number: 42690252) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 9425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 136.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Herning Hotel Property ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-53.27- 103.7613 463.30
EBIT-53.27- 103.7610 362.68
Net earnings-53.272 187.009 425.20
Shareholders equity total-13.272 173.7311 598.93
Balance sheet total (assets)19 267.92147 534.73167 356.79
Net debt19 246.19144 634.19151 503.66
Profitability
EBIT-%
ROA-0.3 %6.6 %12.2 %
ROE-0.3 %20.4 %136.9 %
ROI-0.3 %6.6 %12.4 %
Economic value added (EVA)-53.27-80.857 670.20
Solvency
Equity ratio-0.1 %1.5 %6.9 %
Gearing-145035.4 %6657.1 %1306.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.5
Current ratio0.01.11.5
Cash and cash equivalents73.7855.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.93%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.