HOTEL CITY ApS — Credit Rating and Financial Key Figures

CVR number: 29517207
Lemchesvej 6, 2900 Hellerup
info@bloch-ea.dk
tel: 33130667

Company information

Official name
HOTEL CITY ApS
Established
2006
Company form
Private limited company
Industry

About HOTEL CITY ApS

HOTEL CITY ApS (CVR number: 29517207) is a company from GENTOFTE. The company recorded a gross profit of 7123.9 kDKK in 2024. The operating profit was 25.1 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 CITY ApS's liquidity measured by quick ratio was 4.9 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-5 387.847 259.057 905.148 351.497 123.91
EBIT-5 387.847 259.0523 905.14- 648.5125 123.91
Net earnings-4 646.195 287.3418 264.28-1 645.8318 275.81
Shareholders equity total81 126.8686 414.20104 678.47103 032.64121 308.45
Balance sheet total (assets)162 163.57165 114.25183 730.18177 611.90196 573.29
Net debt42 670.9138 660.3934 334.6937 194.0434 322.05
Profitability
EBIT-%
ROA-3.3 %4.5 %13.7 %-0.3 %13.5 %
ROE-5.6 %6.3 %19.1 %-1.6 %16.3 %
ROI-3.4 %4.6 %13.9 %-0.3 %13.7 %
Economic value added (EVA)-10 114.28- 314.9712 544.68-7 358.1912 691.27
Solvency
Equity ratio50.3 %52.7 %57.3 %58.3 %62.0 %
Gearing54.8 %50.0 %37.9 %36.1 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.83.64.14.9
Current ratio1.22.43.03.44.0
Cash and cash equivalents1 759.574 575.255 290.6917.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.