Nordic Hospitality Partners Denmark A/S

CVR number: 39427958
Hyskenstræde 3, 1207 København K

Credit rating

Company information

Official name
Nordic Hospitality Partners Denmark A/S
Personnel
8 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Nordic Hospitality Partners Denmark A/S

Nordic Hospitality Partners Denmark A/S (CVR number: 39427958) is a company from KØBENHAVN. The company recorded a gross profit of -613.1 kDKK in 2023. The operating profit was -7384.1 kDKK, while net earnings were -357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Hospitality Partners Denmark A/S's liquidity measured by quick ratio was 1.6 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 profit6 303.89- 499.492 327.88- 458.56- 613.15
EBIT-4 225.92-6 862.90-2 691.05-5 301.31-7 384.10
Net earnings-7 600.03-14 500.48-6 341.16-7 511.14- 357.78
Shareholders equity total20 140.045 639.552 119.59-5 391.56-5 749.34
Balance sheet total (assets)221 271.46236 802.74228 306.07208 692.79233 085.07
Net debt158 382.33195 821.46195 074.92196 919.38232 263.52
Profitability
EBIT-%
ROA-1.5 %-0.4 %0.3 %-0.2 %1.9 %
ROE-31.7 %-112.5 %-163.5 %-7.1 %-0.2 %
ROI-1.7 %-2.6 %0.3 %-0.2 %2.0 %
Economic value added (EVA)2 231.52-1 261.942 862.55346.16698.18
Solvency
Equity ratio9.1 %2.4 %0.9 %-2.7 %-2.4 %
Gearing786.4 %3472.3 %9206.3 %-3653.7 %-4040.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.62.91.6
Current ratio1.62.22.61.91.5
Cash and cash equivalents5.7761.1273.2363.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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