Hotel Tønderhus ApS — Credit Rating and Financial Key Figures

CVR number: 44121638
Jomfrustien 1, 6270 Tønder
Free credit report Annual report

Credit rating

Company information

Official name
Hotel Tønderhus ApS
Personnel
43 persons
Established
2023
Company form
Private limited company
Industry

About Hotel Tønderhus ApS

Hotel Tønderhus ApS (CVR number: 44121638) is a company from TØNDER. The company recorded a gross profit of 5921.1 kDKK in 2024. The operating profit was 1404.2 kDKK, while net earnings were 1055.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 Tønderhus ApS's liquidity measured by quick ratio was 1.9 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 profit4 206.975 921.09
EBIT2 480.501 404.20
Net earnings1 940.171 055.91
Shareholders equity total1 980.173 036.08
Balance sheet total (assets)3 411.036 925.17
Net debt-1 316.54- 735.97
Profitability
EBIT-%
ROA72.7 %27.2 %
ROE98.0 %42.1 %
ROI125.3 %45.6 %
Economic value added (EVA)1 940.421 001.67
Solvency
Equity ratio58.1 %43.8 %
Gearing37.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents1 316.541 882.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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