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 2023, demonstrating a growth of 891.3 % compared to the previous year. The operating profit percentage was poor at -283.2 % (EBIT: -0.6 mDKK), while net earnings were -605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 26.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 157.78 | 174.75 | 183.97 | 20.53 | 203.54 |
Gross profit | -58.27 | 1 185.63 | 544.74 | -4.32 | - 576.52 |
EBIT | -58.27 | 1 185.63 | 544.74 | -4.32 | - 576.52 |
Net earnings | -45.93 | 1 193.94 | 552.11 | - 335.94 | - 605.63 |
Shareholders equity total | 3 635.05 | 4 809.19 | 5 191.49 | 4 835.76 | 4 210.32 |
Balance sheet total (assets) | 3 698.12 | 4 876.01 | 5 285.05 | 4 932.70 | 4 336.71 |
Net debt | -2 590.09 | -3 776.28 | -4 158.16 | -3 802.42 | -3 176.99 |
Profitability | |||||
EBIT-% | -36.9 % | 678.5 % | 296.1 % | -21.0 % | -283.2 % |
ROA | -1.1 % | 28.0 % | 11.0 % | -1.6 % | -11.4 % |
ROE | -1.3 % | 28.3 % | 11.0 % | -6.7 % | -13.4 % |
ROI | -1.1 % | 28.0 % | 11.0 % | -1.6 % | -11.4 % |
Economic value added (EVA) | -99.31 | 1 136.28 | 496.20 | -50.29 | - 693.89 |
Solvency | |||||
Equity ratio | 98.3 % | 98.6 % | 98.2 % | 98.0 % | 97.1 % |
Gearing | 1.7 % | 1.4 % | 1.8 % | 2.0 % | 3.0 % |
Relative net indebtedness % | -1641.5 % | -2160.9 % | -2260.3 % | -18519.4 % | -1560.8 % |
Liquidity | |||||
Quick ratio | 42.6 | 57.9 | 45.7 | 40.5 | 26.3 |
Current ratio | 42.6 | 57.9 | 45.7 | 40.5 | 26.3 |
Cash and cash equivalents | 2 653.13 | 3 843.08 | 4 251.69 | 3 899.34 | 3 303.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 520.0 % | 297.6 % | 299.2 % | 1724.9 % | 264.4 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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