Hotel Hesselet A/S — Credit Rating and Financial Key Figures

CVR number: 43351729
Christianslundsvej 119, 5800 Nyborg

Credit rating

Company information

Official name
Hotel Hesselet A/S
Personnel
54 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon551000

About Hotel Hesselet A/S

Hotel Hesselet A/S (CVR number: 43351729) is a company from NYBORG. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 2814.7 kDKK, while net earnings were 984.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hotel Hesselet A/S's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit23 265.5521 533.0822 054.74
EBIT4 728.153 834.482 814.67
Net earnings3 104.931 680.07984.75
Shareholders equity total16 070.0717 250.1419 234.89
Balance sheet total (assets)61 944.6460 344.1874 986.79
Net debt34 193.7332 919.1330 519.32
Profitability
EBIT-%
ROA7.6 %6.3 %4.4 %
ROE19.3 %10.1 %5.4 %
ROI8.3 %6.8 %4.6 %
Economic value added (EVA)3 688.38592.27- 198.25
Solvency
Equity ratio25.9 %28.6 %25.7 %
Gearing221.1 %191.4 %238.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.23.2
Current ratio0.50.43.6
Cash and cash equivalents1 329.77105.1115 350.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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