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Hotel Guldsmeden Manon ApS — Credit Rating and Financial Key Figures

CVR number: 37842265
Gullfossgade 4, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Hotel Guldsmeden Manon ApS
Personnel
43 persons
Established
2016
Company form
Private limited company
Industry

About Hotel Guldsmeden Manon ApS

Hotel Guldsmeden Manon ApS (CVR number: 37842265) is a company from KØBENHAVN. The company recorded a gross profit of 26 mDKK in 2025. The operating profit was 11.2 mDKK, while net earnings were 8677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Guldsmeden Manon ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit10 151.0313 821.9419 178.6717 386.0025 982.06
EBIT- 640.65635.215 432.111 734.1111 222.77
Net earnings-1 589.61932.224 083.421 182.898 677.89
Shareholders equity total-2 507.13-1 574.912 508.513 691.4010 369.29
Balance sheet total (assets)24 996.0315 446.5211 142.369 765.3017 634.51
Net debt16 707.04720.63-4 191.32-3 250.73-6 223.42
Profitability
EBIT-%
ROA-2.4 %2.9 %38.7 %16.9 %82.4 %
ROE-6.4 %4.6 %45.5 %38.2 %123.4 %
ROI-3.1 %4.8 %93.4 %35.0 %130.7 %
Economic value added (EVA)-1 892.48- 377.943 973.981 122.328 472.76
Solvency
Equity ratio-9.5 %-9.6 %24.0 %40.3 %60.4 %
Gearing-685.5 %-352.7 %56.8 %52.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.81.11.9
Current ratio0.40.40.81.01.8
Cash and cash equivalents479.974 833.575 616.595 172.077 508.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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