HOTELANPARTSSELSKABET AF 1-7-1980 — Credit Rating and Financial Key Figures

CVR number: 61901612
Hjertingvej 6, 6700 Esbjerg
seskov@youmail.dk
tel: 75142308

Credit rating

Company information

Official name
HOTELANPARTSSELSKABET AF 1-7-1980
Established
1980
Company form
Private limited company
Industry

About HOTELANPARTSSELSKABET AF 1-7-1980

HOTELANPARTSSELSKABET AF 1-7-1980 (CVR number: 61901612) is a company from ESBJERG. The company recorded a gross profit of 132.1 kDKK in 2024. The operating profit was 132.1 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTELANPARTSSELSKABET AF 1-7-1980's liquidity measured by quick ratio was 124.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales660.28438.0418.75
Gross profit660.28438.0418.7517.90132.12
EBIT585.19362.97-56.32-57.18132.12
Net earnings403.711 905.49- 164.87909.09354.02
Shareholders equity total7 170.489 075.978 911.109 820.1810 174.20
Balance sheet total (assets)8 351.499 955.758 993.019 936.4210 256.79
Net debt-6 222.13-7 399.08-6 884.34-7 950.88-9 997.78
Profitability
EBIT-%88.6 %82.9 %-300.3 %
ROA7.9 %24.3 %2.8 %12.3 %7.1 %
ROE5.8 %23.5 %-1.8 %9.7 %3.5 %
ROI9.0 %26.5 %2.9 %12.4 %7.1 %
Economic value added (EVA)345.66278.47-91.26- 132.1422.21
Solvency
Equity ratio85.9 %91.2 %99.1 %98.8 %99.2 %
Gearing6.0 %0.6 %0.6 %0.7 %
Relative net indebtedness %-763.5 %-1612.3 %-36560.3 %
Liquidity
Quick ratio5.39.086.169.5124.2
Current ratio5.39.086.169.5124.2
Cash and cash equivalents6 222.137 942.396 938.438 011.8110 072.37
Capital use efficiency
Trade debtors turnover (days)6.1
Net working capital %201.5 %-33.3 %1233.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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