HOTELCITYB ApS

CVR number: 31050405
Fredtoftevej 10, 2980 Kokkedal
bfp@f-s.as
tel: 40109560

Credit rating

Company information

Official name
HOTELCITYB ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOTELCITYB ApS

HOTELCITYB ApS (CVR number: 31050405) is a company from FREDENSBORG. The company recorded a gross profit of 965.2 kDKK in 2022. The operating profit was 964 kDKK, while net earnings were 1093.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. HOTELCITYB ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 564.40695.21628.58611.52965.16
EBIT4 564.406 395.70- 831.42611.52964.02
Net earnings3 240.215 633.23-1 099.76405.131 093.24
Shareholders equity total29 582.539 593.498 493.818 898.949 992.18
Balance sheet total (assets)99 561.0219 593.6918 459.8418 717.9119 019.12
Net debt63 976.208 408.448 718.298 446.037 904.65
Profitability
EBIT-%
ROA5.2 %10.8 %-4.2 %3.4 %5.3 %
ROE11.6 %28.8 %-12.2 %4.7 %11.6 %
ROI5.3 %10.9 %-4.2 %3.5 %5.3 %
Economic value added (EVA)3 317.231 410.97-1 368.4998.31542.33
Solvency
Equity ratio29.7 %49.0 %46.0 %47.5 %52.5 %
Gearing222.1 %92.5 %103.0 %96.5 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.70.10.5
Current ratio1.21.30.70.10.5
Cash and cash equivalents1 716.33461.4133.70138.26276.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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