Hotelinvest Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 31938287
Søndervej 38 A, 2830 Virum
js@micrj1.dk
tel: 21764801

Credit rating

Company information

Official name
Hotelinvest Danmark ApS
Established
2009
Company form
Private limited company
Industry

About Hotelinvest Danmark ApS

Hotelinvest Danmark ApS (CVR number: 31938287) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 6236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hotelinvest Danmark ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 530.0010 718.0010 159.0010 710.0010 712.18
EBIT10 530.0014 218.009 659.0018 346.0011 118.51
Net earnings6 766.0010 171.006 458.0022 316.006 236.90
Shareholders equity total80 543.0082 714.0075 172.0097 488.0091 724.74
Balance sheet total (assets)168 180.00170 757.00169 153.00190 381.00181 291.83
Net debt71 357.0062 970.0063 938.0066 545.0065 654.99
Profitability
EBIT-%
ROA6.4 %8.4 %5.7 %17.2 %6.0 %
ROE8.8 %12.5 %8.2 %25.8 %6.6 %
ROI6.5 %8.5 %5.9 %17.9 %6.1 %
Economic value added (EVA)1 082.753 645.13375.097 505.83562.31
Solvency
Equity ratio47.9 %48.4 %44.4 %51.2 %50.6 %
Gearing88.6 %81.8 %85.9 %70.1 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.42.51.3
Current ratio0.11.10.42.51.3
Cash and cash equivalents4 695.00646.001 829.00435.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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