HOTELSERVICE ApS

CVR number: 32275672
Amagerbrogade 44, 2300 København S

Credit rating

Company information

Official name
HOTELSERVICE ApS
Personnel
182 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

HOTELSERVICE ApS (CVR number: 32275672) is a company from KØBENHAVN. The company recorded a gross profit of 29.3 mDKK in 2023. The operating profit was 2763.7 kDKK, while net earnings were 2121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. HOTELSERVICE ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit22 958.307 740.338 342.2723 553.1129 291.61
EBIT1 653.10- 965.7615.862 031.762 763.72
Net earnings1 348.12-1 166.9911.061 801.302 121.06
Shareholders equity total3 208.401 341.401 352.463 153.764 674.82
Balance sheet total (assets)7 651.093 095.135 205.9610 015.429 394.73
Net debt-4 327.99-2 290.90-1 998.07-5 875.58-5 414.95
Profitability
EBIT-%
ROA21.9 %-18.0 %0.4 %26.7 %28.7 %
ROE49.8 %-51.3 %0.8 %79.9 %54.2 %
ROI37.8 %-31.5 %0.9 %59.2 %51.3 %
Economic value added (EVA)1 382.99- 841.5968.421 880.462 329.28
Solvency
Equity ratio41.9 %43.3 %26.0 %31.5 %49.8 %
Gearing42.1 %14.0 %32.9 %54.0 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.41.52.0
Current ratio1.71.81.41.52.0
Cash and cash equivalents5 679.312 478.972 443.537 579.166 728.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.