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HELNAN MARSELIS HOTEL A/S
A/S
Dissolved
CVR 25600371
Strandvejen 25, 8000
Aarhus C
Hoteller
· NACE 551010
Est. 2000
41 employees
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HELNAN MARSELIS HOTEL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
8M
16M
24M
32M
28M
2012
27M
2013
21M
2014
13M
2015
EBITDA
DKK millions
0M
4M
9M
13M
17M
15M
2012
15M
2013
11M
2014
12M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
28.279
26.759
21.170
12.531
Staff expenses
-13.512
-12.218
-10.120
-46
EBITDA
14.766
14.541
11.049
12.485
Depreciation & amort.
-3.976
-1.824
-8.692
-1.421
EBIT
10.790
12.717
2.357
11.064
Net financials
-6.382
-7.140
-7.019
-7.144
Profit before tax
4.408
5.577
-4.662
3.919
Tax
1.189
1.192
-1.294
899
Net profit
3.219
4.385
-3.368
3.020
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
183.718
139.332
130.614
154.966
Equity
38.719
6.605
3.236
6.256
Long-term debt
111.063
107.813
104.688
98.750
Short-term debt
12.861
12.697
11.765
38.251
Total debt
123.924
120.510
116.453
137.001
Financial ratios
5-year trend
EBITDA margin
99.6%
This company
15.8%
Market median
+530% vs market
2012
2015
Equity ratio
4.0%
This company
38.2%
Market median
-90% vs market
2012
2015
Return on equity
48.3%
This company
18.4%
Market median
+163% vs market
2012
2015
Net profit margin
24.1%
This company
8.1%
Market median
+198% vs market
2012
2015
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2012
2015
Debt / equity
23.77×
This company
0.62×
Market median
-3734% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on HELNAN MARSELIS HOTEL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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