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HOTELANPARTSSELSKABET AF 1-7-1980 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were 4568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 438.04 | 18.75 | |||
| Gross profit | 438.04 | 18.75 | 17.90 | 132.12 | -16.08 |
| EBIT | 362.97 | -56.32 | -57.18 | 132.12 | -16.08 |
| Net earnings | 1 905.49 | - 164.87 | 909.09 | 354.02 | 4 568.21 |
| Shareholders equity total | 9 075.97 | 8 911.10 | 9 820.18 | 10 174.20 | 14 742.42 |
| Balance sheet total (assets) | 9 955.75 | 8 993.01 | 9 936.42 | 10 256.79 | 15 582.63 |
| Net debt | -7 399.08 | -6 884.34 | -7 950.88 | -9 997.78 | -15 427.66 |
| Profitability | |||||
| EBIT-% | 82.9 % | -300.3 % | |||
| ROA | 24.3 % | 2.8 % | 12.3 % | 7.1 % | 45.3 % |
| ROE | 23.5 % | -1.8 % | 9.7 % | 3.5 % | 36.7 % |
| ROI | 26.5 % | 2.9 % | 12.4 % | 7.1 % | 46.8 % |
| Economic value added (EVA) | -45.75 | - 529.22 | - 495.08 | - 395.01 | - 527.55 |
| Solvency | |||||
| Equity ratio | 91.2 % | 99.1 % | 98.8 % | 99.2 % | 94.6 % |
| Gearing | 6.0 % | 0.6 % | 0.6 % | 0.7 % | 0.2 % |
| Relative net indebtedness % | -1612.3 % | -36560.3 % | |||
| Liquidity | |||||
| Quick ratio | 9.0 | 86.1 | 69.5 | 124.2 | 18.5 |
| Current ratio | 9.0 | 86.1 | 69.5 | 124.2 | 18.5 |
| Cash and cash equivalents | 7 942.39 | 6 938.43 | 8 011.81 | 10 072.37 | 15 454.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.1 | ||||
| Net working capital % | -33.3 % | 1233.1 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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