AFHOLDS- OG HØJSKOLEHOTELLET I KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AFHOLDS- OG HØJSKOLEHOTELLET I KØBENHAVN ApS
AFHOLDS- OG HØJSKOLEHOTELLET I KØBENHAVN ApS (CVR number: 22362712) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 183.7 % (EBIT: 0.4 mDKK), while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFHOLDS- OG HØJSKOLEHOTELLET I KØBENHAVN ApS's liquidity measured by quick ratio was 15.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 174.75 | 183.97 | 20.53 | 203.54 | 215.26 |
Gross profit | 1 185.63 | 544.74 | -4.32 | - 576.52 | 395.40 |
EBIT | 1 185.63 | 544.74 | -4.32 | - 576.52 | 395.40 |
Net earnings | 1 193.94 | 552.11 | - 335.94 | - 605.63 | 317.47 |
Shareholders equity total | 4 809.19 | 5 191.49 | 4 835.76 | 4 210.32 | 4 507.99 |
Balance sheet total (assets) | 4 876.01 | 5 285.05 | 4 932.70 | 4 336.71 | 4 749.47 |
Net debt | -3 776.28 | -4 158.16 | -3 802.42 | -3 176.99 | -3 474.66 |
Profitability | |||||
EBIT-% | 678.5 % | 296.1 % | -21.0 % | -283.2 % | 183.7 % |
ROA | 28.0 % | 11.0 % | -1.6 % | -11.4 % | 9.8 % |
ROE | 28.3 % | 11.0 % | -6.7 % | -13.4 % | 7.3 % |
ROI | 28.0 % | 11.0 % | -1.6 % | -11.4 % | 9.8 % |
Economic value added (EVA) | 999.80 | 299.72 | - 268.64 | - 894.71 | 72.32 |
Solvency | |||||
Equity ratio | 98.6 % | 98.2 % | 98.0 % | 97.1 % | 94.9 % |
Gearing | 1.4 % | 1.8 % | 2.0 % | 3.0 % | 5.4 % |
Relative net indebtedness % | -2160.9 % | -2260.3 % | -18519.4 % | -1560.8 % | -1614.2 % |
Liquidity | |||||
Quick ratio | 57.9 | 45.7 | 40.5 | 26.3 | 15.5 |
Current ratio | 57.9 | 45.7 | 40.5 | 26.3 | 15.5 |
Cash and cash equivalents | 3 843.08 | 4 251.69 | 3 899.34 | 3 303.35 | 3 716.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 297.6 % | 299.2 % | 1724.9 % | 264.4 % | 235.3 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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