AFHOLDS- OG HØJSKOLEHOTELLET I KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 22362712
Sct.Jørgensgade 16, 4200 Slagelse
kaiwilladsen@yahoo.com
tel: 30204154
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Company information

Official name
AFHOLDS- OG HØJSKOLEHOTELLET I KØBENHAVN ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales174.75183.9720.53203.54215.26
Gross profit1 185.63544.74-4.32- 576.52395.40
EBIT1 185.63544.74-4.32- 576.52395.40
Net earnings1 193.94552.11- 335.94- 605.63317.47
Shareholders equity total4 809.195 191.494 835.764 210.324 507.99
Balance sheet total (assets)4 876.015 285.054 932.704 336.714 749.47
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 %
ROA28.0 %11.0 %-1.6 %-11.4 %9.8 %
ROE28.3 %11.0 %-6.7 %-13.4 %7.3 %
ROI28.0 %11.0 %-1.6 %-11.4 %9.8 %
Economic value added (EVA)999.80299.72- 268.64- 894.7172.32
Solvency
Equity ratio98.6 %98.2 %98.0 %97.1 %94.9 %
Gearing1.4 %1.8 %2.0 %3.0 %5.4 %
Relative net indebtedness %-2160.9 %-2260.3 %-18519.4 %-1560.8 %-1614.2 %
Liquidity
Quick ratio57.945.740.526.315.5
Current ratio57.945.740.526.315.5
Cash and cash equivalents3 843.084 251.693 899.343 303.353 716.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %297.6 %299.2 %1724.9 %264.4 %235.3 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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