HOTEL GULDSMEDEN AXEL ApS — Credit Rating and Financial Key Figures

CVR number: 29842361
Gullfossgade 4, 2300 København S
tel: 33313266
guldsmedenhotels.com

Credit rating

Company information

Official name
HOTEL GULDSMEDEN AXEL ApS
Personnel
34 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About HOTEL GULDSMEDEN AXEL ApS

HOTEL GULDSMEDEN AXEL ApS (CVR number: 29842361) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 6482.1 kDKK, while net earnings were 4190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOTEL GULDSMEDEN AXEL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit26 652.836 551.84144.218 063.9015 216.33
EBIT13 106.94-3 765.84-5 247.761 231.806 482.05
Net earnings10 007.00-3 572.68-5 943.721 513.844 190.09
Shareholders equity total10 622.80-2 949.88-8 893.60-7 379.76-3 189.67
Balance sheet total (assets)19 363.9014 800.4721 253.029 960.3012 352.32
Net debt-3 044.529 126.1313 923.975 296.57-3 752.14
Profitability
EBIT-%
ROA65.5 %-20.2 %-21.9 %5.2 %39.4 %
ROE92.9 %-28.1 %-33.0 %9.7 %37.6 %
ROI108.8 %-34.9 %-42.4 %10.5 %101.8 %
Economic value added (EVA)9 872.14-3 356.97-4 886.081 368.885 438.03
Solvency
Equity ratio60.4 %-18.4 %-30.9 %-44.1 %-22.3 %
Gearing5.1 %-328.5 %-167.2 %-112.5 %-134.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.50.50.9
Current ratio1.10.40.50.50.8
Cash and cash equivalents3 587.34563.36943.133 002.668 035.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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