Ejendomsselskabet Hundested Kro og Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 38929925
Vridsløsestræde 22, 2620 Albertslund
christianheiede@gmail.com
tel: 52118959

Credit rating

Company information

Official name
Ejendomsselskabet Hundested Kro og Hotel ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon551000

About Ejendomsselskabet Hundested Kro og Hotel ApS

Ejendomsselskabet Hundested Kro og Hotel ApS (CVR number: 38929925) is a company from ALBERTSLUND. The company recorded a gross profit of 475.7 kDKK in 2024. The operating profit was 214.8 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Ejendomsselskabet Hundested Kro og Hotel ApS's liquidity measured by quick ratio was 1.7 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 profit877.29911.29- 928.29413.06475.75
EBIT8 673.96-2 578.71- 928.29152.07214.76
Net earnings6 265.93-2 451.66-1 249.0770.86131.04
Shareholders equity total6 461.824 010.162 761.102 831.962 963.00
Balance sheet total (assets)15 104.9411 508.014 942.144 386.144 153.42
Net debt1 723.612 150.67232.53274.84150.16
Profitability
EBIT-%
ROA80.2 %-19.4 %-11.3 %3.3 %5.0 %
ROE187.9 %-46.8 %-36.9 %2.5 %4.5 %
ROI81.4 %-19.7 %-11.7 %3.7 %6.1 %
Economic value added (EVA)6 756.71-2 335.37- 890.663.1730.53
Solvency
Equity ratio42.8 %34.8 %55.9 %64.6 %71.3 %
Gearing28.5 %53.7 %25.5 %13.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.01.71.7
Current ratio0.10.02.01.71.7
Cash and cash equivalents114.941.60472.04108.2251.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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