HOTEL GULDSMEDEN CARLTON A/S — Credit Rating and Financial Key Figures

CVR number: 26262089
Gullfossgade 4, 2300 København S
tel: 33221555
guldsmedenhotels.com

Credit rating

Company information

Official name
HOTEL GULDSMEDEN CARLTON A/S
Personnel
13 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon551000

About HOTEL GULDSMEDEN CARLTON A/S

HOTEL GULDSMEDEN CARLTON A/S (CVR number: 26262089) is a company from KØBENHAVN. The company recorded a gross profit of 5599 kDKK in 2024. The operating profit was 2827.8 kDKK, while net earnings were 2144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 148.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. HOTEL GULDSMEDEN CARLTON A/S'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 242.982 182.722 557.984 731.585 598.96
EBIT-1 504.56- 555.71314.541 890.302 827.82
Net earnings-1 230.99- 768.83331.751 378.682 144.84
Shareholders equity total- 568.49-1 337.32-1 005.57373.112 517.95
Balance sheet total (assets)6 208.288 512.336 376.753 114.334 923.70
Net debt3 920.077 100.081 646.63-1 194.94-2 643.44
Profitability
EBIT-%
ROA-24.3 %-6.7 %3.7 %36.0 %70.6 %
ROE-29.4 %-10.4 %4.5 %40.9 %148.4 %
ROI-32.1 %-7.5 %4.2 %52.2 %145.9 %
Economic value added (EVA)-1 181.91- 505.74377.381 746.742 287.72
Solvency
Equity ratio-8.8 %-13.9 %-13.7 %12.3 %51.8 %
Gearing-982.1 %-660.2 %-602.7 %217.1 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.81.02.0
Current ratio0.60.60.81.02.0
Cash and cash equivalents1 663.101 728.434 413.472 005.032 829.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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