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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales438.0418.75
Gross profit438.0418.7517.90132.12-16.08
EBIT362.97-56.32-57.18132.12-16.08
Net earnings1 905.49- 164.87909.09354.024 568.21
Shareholders equity total9 075.978 911.109 820.1810 174.2014 742.42
Balance sheet total (assets)9 955.758 993.019 936.4210 256.7915 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 %
ROA24.3 %2.8 %12.3 %7.1 %45.3 %
ROE23.5 %-1.8 %9.7 %3.5 %36.7 %
ROI26.5 %2.9 %12.4 %7.1 %46.8 %
Economic value added (EVA)-45.75- 529.22- 495.08- 395.01- 527.55
Solvency
Equity ratio91.2 %99.1 %98.8 %99.2 %94.6 %
Gearing6.0 %0.6 %0.6 %0.7 %0.2 %
Relative net indebtedness %-1612.3 %-36560.3 %
Liquidity
Quick ratio9.086.169.5124.218.5
Current ratio9.086.169.5124.218.5
Cash and cash equivalents7 942.396 938.438 011.8110 072.3715 454.80
Capital use efficiency
Trade debtors turnover (days)6.1
Net working capital %-33.3 %1233.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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