HOTEL D'ANGLETERRE ApS — Credit Rating and Financial Key Figures

CVR number: 33368127
Kongens Nytorv 34, 1050 København K
management@dangleterre.com
tel: 33121118

Credit rating

Company information

Official name
HOTEL D'ANGLETERRE ApS
Personnel
279 persons
Established
2010
Company form
Private limited company
Industry

About HOTEL D'ANGLETERRE ApS

HOTEL D'ANGLETERRE ApS (CVR number: 33368127) is a company from KØBENHAVN. The company recorded a gross profit of 165.5 mDKK in 2023. The operating profit was 49 mDKK, while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, 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 76.6 %, 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 D'ANGLETERRE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110 081.1263 052.3587 651.34144 039.02165 511.36
EBIT15 495.25-7 268.469 433.4634 814.2449 031.46
Net earnings8 027.82-16 102.51261.6825 788.4238 199.44
Shareholders equity total551 617.19535 514.68535 776.36561 564.78599 764.22
Balance sheet total (assets)828 404.75794 205.03791 548.82811 068.31788 517.66
Net debt224 485.44235 536.17202 940.89160 240.92108 644.27
Profitability
EBIT-%
ROA1.9 %-0.9 %1.2 %4.4 %6.2 %
ROE1.5 %-3.0 %0.0 %4.7 %6.6 %
ROI1.9 %-0.9 %1.2 %4.6 %6.5 %
Economic value added (EVA)-22 212.52-48 173.45-31 219.45-7 112.554 787.09
Solvency
Equity ratio67.0 %67.7 %68.1 %70.0 %76.6 %
Gearing44.6 %44.3 %41.2 %37.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.41.91.6
Current ratio1.91.51.41.71.6
Cash and cash equivalents21 657.221 464.2717 706.6247 644.7839 529.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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