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

CVR number: 43351729
Christianslundsvej 119, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
Hotel Hesselet A/S
Personnel
62 persons
Established
2022
Company form
Limited company
Industry

About Hotel Hesselet A/S

Hotel Hesselet A/S (CVR number: 43351729) is a company from NYBORG. The company recorded a gross profit of 23.7 mDKK in 2025. The operating profit was 1698.1 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit23 265.5521 533.0822 054.7423 694.36
EBIT4 728.153 834.482 814.671 698.07
Net earnings3 104.931 680.07984.7524.76
Shareholders equity total16 070.0717 250.1419 234.8919 109.65
Balance sheet total (assets)61 944.6460 344.1874 986.7974 693.63
Net debt34 193.7332 919.1330 519.3236 811.53
Profitability
EBIT-%
ROA7.6 %6.3 %4.4 %2.4 %
ROE19.3 %10.1 %5.4 %0.1 %
ROI8.3 %6.8 %4.6 %2.6 %
Economic value added (EVA)3 688.3886.81- 655.21-2 522.50
Solvency
Equity ratio25.9 %28.6 %25.7 %25.6 %
Gearing221.1 %191.4 %238.5 %231.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.23.21.4
Current ratio0.50.43.61.7
Cash and cash equivalents1 329.77105.1115 350.957 327.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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