Hotel Guldsmeden Manon ApS — Credit Rating and Financial Key Figures

CVR number: 37842265
Gullfossgade 4, 2300 København S

Credit rating

Company information

Official name
Hotel Guldsmeden Manon ApS
Personnel
41 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon551000

About Hotel Guldsmeden Manon ApS

Hotel Guldsmeden Manon ApS (CVR number: 37842265) is a company from KØBENHAVN. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 1734.1 kDKK, while net earnings were 1182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Hotel Guldsmeden Manon ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 069.1810 151.0313 821.9419 178.6717 327.03
EBIT-3 523.57- 640.65635.215 432.111 734.11
Net earnings-3 142.27-1 589.61932.224 083.421 182.89
Shareholders equity total- 917.51-2 507.13-1 574.912 508.513 691.40
Balance sheet total (assets)24 715.0524 996.0315 446.5211 142.369 765.30
Net debt18 355.3316 707.04720.63-4 191.32-3 250.73
Profitability
EBIT-%
ROA-12.2 %-2.4 %2.9 %38.7 %16.9 %
ROE-21.4 %-6.4 %4.6 %45.5 %38.2 %
ROI-14.3 %-3.1 %4.8 %93.4 %35.0 %
Economic value added (EVA)-2 974.89- 827.59601.104 559.081 503.26
Solvency
Equity ratio-3.7 %-9.5 %-9.6 %24.0 %40.3 %
Gearing-2084.8 %-685.5 %-352.7 %56.8 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.81.1
Current ratio0.20.40.40.81.0
Cash and cash equivalents772.73479.974 833.575 616.595 172.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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