Artha Hornbæk Hotel P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 290.80 |
EBIT | - 290.80 |
Net earnings | 8 362.33 |
Shareholders equity total | 61 362.33 |
Balance sheet total (assets) | 61 472.13 |
Net debt | - 819.00 |
Profitability | |
EBIT-% | |
ROA | 13.6 % |
ROE | 13.6 % |
ROI | 13.6 % |
Economic value added (EVA) | - 290.80 |
Solvency | |
Equity ratio | 99.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 559.9 |
Current ratio | 559.9 |
Cash and cash equivalents | 819.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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