HOTEL PHØNIX HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28103336
Jernbanegade 6, 9800 Hjørring
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Credit rating

Company information

Official name
HOTEL PHØNIX HJØRRING ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About HOTEL PHØNIX HJØRRING ApS

HOTEL PHØNIX HJØRRING ApS (CVR number: 28103336) is a company from HJØRRING. The company recorded a gross profit of 5310.2 kDKK in 2024. The operating profit was 1141.8 kDKK, while net earnings were 904.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTEL PHØNIX HJØRRING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 116.163 339.094 502.574 459.445 310.20
EBIT173.91227.47681.89678.571 141.75
Net earnings-40.61145.05505.25530.02904.36
Shareholders equity total1 006.281 151.331 506.581 536.601 940.96
Balance sheet total (assets)2 548.393 027.453 129.613 031.473 796.64
Net debt- 183.25- 914.38-1 107.19- 758.00- 946.17
Profitability
EBIT-%
ROA7.5 %8.2 %22.2 %22.2 %34.1 %
ROE-4.0 %13.4 %38.0 %34.8 %52.0 %
ROI10.4 %14.1 %42.2 %39.5 %59.4 %
Economic value added (EVA)44.84106.22455.83450.26806.71
Solvency
Equity ratio39.5 %38.1 %48.2 %50.7 %51.1 %
Gearing41.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.01.6
Current ratio1.31.11.21.01.6
Cash and cash equivalents601.621 208.131 107.19758.00946.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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