Sustainable Hospitality Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42014206
Amaliegade 23 D, 1256 København K
ala@suhoco.com
tel: 50604400

Company information

Official name
Sustainable Hospitality Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Sustainable Hospitality Consult ApS

Sustainable Hospitality Consult ApS (CVR number: 42014206) is a company from KØBENHAVN. The company recorded a gross profit of 823.5 kDKK in 2023. The operating profit was 823.5 kDKK, while net earnings were 595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Sustainable Hospitality Consult ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit415.47643.93823.47
EBIT415.47643.93823.47
Net earnings311.41484.29595.57
Shareholders equity total351.41721.301 316.87
Balance sheet total (assets)552.181 919.062 790.33
Net debt- 381.11688.57757.18
Profitability
EBIT-%
ROA75.2 %53.8 %35.8 %
ROE88.6 %90.3 %58.4 %
ROI118.2 %70.3 %45.2 %
Economic value added (EVA)318.73492.91654.80
Solvency
Equity ratio63.6 %37.6 %47.2 %
Gearing113.4 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.61.0
Current ratio2.70.61.0
Cash and cash equivalents381.11129.54122.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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