Artha Hornbæk Hotel P/S — Credit Rating and Financial Key Figures

CVR number: 44517884
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk
tel: 70250005
Free credit report Annual report

Company information

Official name
Artha Hornbæk Hotel P/S
Established
2023
Industry

About Artha Hornbæk Hotel P/S

Artha Hornbæk Hotel P/S (CVR number: 44517884) is a company from GENTOFTE. The company recorded a gross profit of -290.8 kDKK in 2024. The operating profit was -290.8 kDKK, while net earnings were 8362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Artha Hornbæk Hotel P/S's liquidity measured by quick ratio was 559.9 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
2024
Volume
Net sales
Gross profit- 290.80
EBIT- 290.80
Net earnings8 362.33
Shareholders equity total61 362.33
Balance sheet total (assets)61 472.13
Net debt- 819.00
Profitability
EBIT-%
ROA13.6 %
ROE13.6 %
ROI13.6 %
Economic value added (EVA)- 290.80
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio559.9
Current ratio559.9
Cash and cash equivalents819.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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