HOTEL D'ANGLETERRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110 081.12 | 63 052.35 | 87 651.34 | 144 039.02 | 165 511.36 |
EBIT | 15 495.25 | -7 268.46 | 9 433.46 | 34 814.24 | 49 031.46 |
Net earnings | 8 027.82 | -16 102.51 | 261.68 | 25 788.42 | 38 199.44 |
Shareholders equity total | 551 617.19 | 535 514.68 | 535 776.36 | 561 564.78 | 599 764.22 |
Balance sheet total (assets) | 828 404.75 | 794 205.03 | 791 548.82 | 811 068.31 | 788 517.66 |
Net debt | 224 485.44 | 235 536.17 | 202 940.89 | 160 240.92 | 108 644.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -0.9 % | 1.2 % | 4.4 % | 6.2 % |
ROE | 1.5 % | -3.0 % | 0.0 % | 4.7 % | 6.6 % |
ROI | 1.9 % | -0.9 % | 1.2 % | 4.6 % | 6.5 % |
Economic value added (EVA) | -22 212.52 | -48 173.45 | -31 219.45 | -7 112.55 | 4 787.09 |
Solvency | |||||
Equity ratio | 67.0 % | 67.7 % | 68.1 % | 70.0 % | 76.6 % |
Gearing | 44.6 % | 44.3 % | 41.2 % | 37.0 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.4 | 1.9 | 1.6 |
Current ratio | 1.9 | 1.5 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 21 657.22 | 1 464.27 | 17 706.62 | 47 644.78 | 39 529.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.