Hotel Møen ApS — Credit Rating and Financial Key Figures

CVR number: 40261249
Storegade 13, 4780 Stege

Credit rating

Company information

Official name
Hotel Møen ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Hotel Møen ApS

Hotel Møen ApS (CVR number: 40261249) is a company from VORDINGBORG. The company recorded a gross profit of 1952.9 kDKK in 2024. The operating profit was 358.5 kDKK, while net earnings were 279.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Møen ApS's liquidity measured by quick ratio was 2 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 profit1 233.781 458.571 085.792 019.991 952.94
EBIT711.69538.90- 123.98356.48358.46
Net earnings549.17403.71- 114.08275.29279.78
Shareholders equity total832.871 236.571 122.491 397.781 677.56
Balance sheet total (assets)1 475.792 389.321 973.112 491.812 760.13
Net debt- 178.66- 553.92-47.96- 569.96- 946.37
Profitability
EBIT-%
ROA69.7 %27.9 %-5.4 %16.5 %14.3 %
ROE98.4 %39.0 %-9.7 %21.8 %18.2 %
ROI96.2 %36.9 %-7.0 %21.2 %18.8 %
Economic value added (EVA)538.13373.27- 176.06204.99191.67
Solvency
Equity ratio57.0 %52.4 %58.0 %57.2 %62.2 %
Gearing7.6 %24.9 %28.5 %24.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.52.0
Current ratio1.41.31.21.51.9
Cash and cash equivalents241.64862.44368.16906.291 292.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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