Hotel Smedegården Lem ApS — Credit Rating and Financial Key Figures

CVR number: 44565609
Jernbanegade 2, 6940 Lem St
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Company information

Official name
Hotel Smedegården Lem ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Hotel Smedegården Lem ApS

Hotel Smedegården Lem ApS (CVR number: 44565609) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 740.3 kDKK in 2024. The operating profit was 494.6 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 Smedegården Lem ApS's liquidity measured by quick ratio was 2.2 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 profit740.27
EBIT494.60
Net earnings385.91
Shareholders equity total425.91
Balance sheet total (assets)734.80
Net debt-73.56
Profitability
EBIT-%
ROA67.3 %
ROE90.6 %
ROI108.9 %
Economic value added (EVA)385.78
Solvency
Equity ratio58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents73.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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