Komplementarselskabet Hotel Nørreport Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 43637010
Nørregade 54, 7500 Holstebro

Company information

Official name
Komplementarselskabet Hotel Nørreport Holstebro ApS
Established
2022
Company form
Private limited company
Industry

About Komplementarselskabet Hotel Nørreport Holstebro ApS

Komplementarselskabet Hotel Nørreport Holstebro ApS (CVR number: 43637010) is a company from HOLSTEBRO. The company recorded a gross profit of 6.2 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Komplementarselskabet Hotel Nørreport Holstebro ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit-4.536.25
EBIT-4.536.25
Net earnings-7.364.88
Shareholders equity total32.6437.52
Balance sheet total (assets)40.8598.52
Net debt-0.35-46.39
Profitability
EBIT-%
ROA-10.4 %9.0 %
ROE-22.5 %13.9 %
ROI-13.0 %10.3 %
Economic value added (EVA)-5.013.24
Solvency
Equity ratio79.9 %38.1 %
Gearing138.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.6
Current ratio5.01.6
Cash and cash equivalents0.3598.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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