Cobblestone Hotel Asset Management ApS

CVR number: 33744919
Gammel Køge Landevej 57, 2500 Valby

Credit rating

Company information

Official name
Cobblestone Hotel Asset Management ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Cobblestone Hotel Asset Management ApS

Cobblestone Hotel Asset Management ApS (CVR number: 33744919) is a company from KØBENHAVN. The company recorded a gross profit of 6544.2 kDKK in 2023. The operating profit was 2632.9 kDKK, while net earnings were 2049.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Cobblestone Hotel Asset Management ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 732.523 726.414 278.124 858.006 544.18
EBIT587.911 397.031 486.161 603.022 632.92
Net earnings452.651 082.821 145.951 238.832 049.93
Shareholders equity total701.611 284.431 430.381 669.212 480.32
Balance sheet total (assets)1 652.833 390.512 833.553 578.404 495.28
Net debt- 996.57-2 073.24-1 948.08-2 773.67-3 307.00
Profitability
EBIT-%
ROA35.8 %55.5 %47.8 %50.0 %65.2 %
ROE67.0 %109.0 %84.4 %79.9 %98.8 %
ROI86.9 %127.2 %100.0 %99.8 %124.9 %
Economic value added (EVA)483.101 104.891 205.441 276.632 111.53
Solvency
Equity ratio42.4 %37.9 %50.5 %46.6 %55.2 %
Gearing10.2 %0.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.91.92.2
Current ratio1.91.61.91.92.2
Cash and cash equivalents996.572 204.621 953.382 835.423 307.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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