Hotel Tønderhus ApS — Credit Rating and Financial Key Figures

CVR number: 44121638
Jomfrustien 1, 6270 Tønder

Company information

Official name
Hotel Tønderhus ApS
Personnel
22 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 4207 kDKK in 2023. The operating profit was 2480.5 kDKK, while net earnings were 1940.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 2.1 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
Volume
Net sales
Gross profit4 206.97
EBIT2 480.50
Net earnings1 940.17
Shareholders equity total1 980.17
Balance sheet total (assets)3 411.03
Net debt-1 316.54
Profitability
EBIT-%
ROA72.7 %
ROE98.0 %
ROI125.3 %
Economic value added (EVA)1 940.42
Solvency
Equity ratio58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents1 316.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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