Høje Taastrup Hotel Property ApS — Credit Rating and Financial Key Figures

CVR number: 43841920
Banegårdspladsen 4, 1570 København V

Company information

Official name
Høje Taastrup Hotel Property ApS
Established
2023
Company form
Private limited company
Industry

About Høje Taastrup Hotel Property ApS

Høje Taastrup Hotel Property ApS (CVR number: 43841920) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 8117.2 kDKK, while net earnings were 3661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Høje Taastrup Hotel Property ApS's liquidity measured by quick ratio was 4.1 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 profit11 292.12
EBIT8 117.23
Net earnings3 661.52
Shareholders equity total3 701.52
Balance sheet total (assets)129 130.72
Net debt122 896.26
Profitability
EBIT-%
ROA6.3 %
ROE98.9 %
ROI6.3 %
Economic value added (EVA)5 772.35
Solvency
Equity ratio2.9 %
Gearing3327.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents279.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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