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
52 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon551000

About HOTEL GULDSMEDEN AXEL ApS

HOTEL GULDSMEDEN AXEL ApS (CVR number: 29842361) is a company from KØBENHAVN. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 9899.8 kDKK, while net earnings were 6823.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 AXEL 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 profit6 551.84144.218 063.9015 629.0520 708.27
EBIT-3 765.84-5 247.761 231.806 484.409 899.82
Net earnings-3 572.68-5 943.721 513.844 190.096 823.32
Shareholders equity total-2 949.88-8 893.60-7 379.76-3 189.677 033.65
Balance sheet total (assets)14 800.4721 253.029 960.3012 352.3216 911.33
Net debt9 126.1313 923.975 296.57-3 752.14-5 820.99
Profitability
EBIT-%
ROA-20.2 %-21.9 %5.2 %39.4 %61.2 %
ROE-28.1 %-33.0 %9.7 %37.6 %70.4 %
ROI-34.9 %-42.4 %10.5 %101.8 %143.8 %
Economic value added (EVA)-3 356.97-4 886.081 368.885 439.808 117.02
Solvency
Equity ratio-18.4 %-30.9 %-44.1 %-22.3 %42.8 %
Gearing-328.5 %-167.2 %-112.5 %-134.3 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.91.7
Current ratio0.40.50.50.81.7
Cash and cash equivalents563.36943.133 002.668 035.748 136.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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