Hotelling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37304921
Selskærvej 7, Selskær 6560 Sommersted
mich.telling@gmail.com
tel: 22798181

Company information

Official name
Hotelling Holding ApS
Established
2015
Domicile
Selskær
Company form
Private limited company
Industry

About Hotelling Holding ApS

Hotelling Holding ApS (CVR number: 37304921) is a company from HADERSLEV. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hotelling Holding ApS's liquidity measured by quick ratio was 183.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.50-13.00-13.15-25.94
EBIT-5.00-7.50-13.00-13.15-25.94
Net earnings517.40911.20770.001 090.81- 163.62
Shareholders equity total1 245.712 043.912 700.003 672.543 386.93
Balance sheet total (assets)1 248.212 046.412 707.004 027.453 405.32
Net debt- 721.22- 590.57-1 641.00-1 633.80-1 848.20
Profitability
EBIT-%
ROA128.8 %55.6 %71.4 %34.8 %22.6 %
ROE52.4 %55.4 %32.5 %34.2 %-4.6 %
ROI121.0 %55.7 %32.8 %33.3 %-4.5 %
Economic value added (EVA)-41.60-70.10- 115.71- 148.83- 219.68
Solvency
Equity ratio99.8 %99.9 %99.7 %91.2 %99.5 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio489.3808.6378.011.3183.9
Current ratio489.3808.6378.011.3183.9
Cash and cash equivalents721.22590.571 641.001 815.801 848.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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