HOTELAKTIESELSKABET AF 22.12.1995 — Credit Rating and Financial Key Figures

CVR number: 19012530
Ved Stranden 14-16, 9000 Aalborg

Credit rating

Company information

Official name
HOTELAKTIESELSKABET AF 22.12.1995
Established
1995
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About HOTELAKTIESELSKABET AF 22.12.1995

HOTELAKTIESELSKABET AF 22.12.1995 (CVR number: 19012530) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2020. The operating profit was -15 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTELAKTIESELSKABET AF 22.12.1995's liquidity measured by quick ratio was 282.8 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
20162017201820192020
Volume
Net sales
Gross profit-56.11-33.98-7.34-15.00-15.00
EBIT-56.11- 250.43- 105.00-15.00-15.00
Net earnings183.81-71.6053.48149.77159.76
Shareholders equity total14 305.8914 234.2914 287.7714 437.5414 597.30
Balance sheet total (assets)19 382.2718 051.7718 076.0414 510.5114 649.11
Net debt883.331 172.231 884.26-3 386.26-2 426.04
Profitability
EBIT-%
ROA1.7 %-0.5 %0.4 %1.2 %1.5 %
ROE1.3 %-0.5 %0.4 %1.0 %1.1 %
ROI1.8 %-0.5 %0.4 %1.2 %1.5 %
Economic value added (EVA)-39.83- 274.19- 389.98- 358.21- 567.03
Solvency
Equity ratio73.8 %78.9 %79.0 %99.5 %99.6 %
Gearing26.2 %26.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.5185.2327.8198.9282.8
Current ratio8.5185.2327.8198.9282.8
Cash and cash equivalents2 866.672 577.781 865.743 386.262 426.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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