HOTEL GULDSMEDEN.COM ApS

CVR number: 32562493
Gullfossgade 4, 2300 København S
www.hotelguldsmeden.com

Credit rating

Company information

Official name
HOTEL GULDSMEDEN.COM ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HOTEL GULDSMEDEN.COM ApS

HOTEL GULDSMEDEN.COM ApS (CVR number: 32562493) is a company from KØBENHAVN. The company recorded a gross profit of -2862.5 kDKK in 2022. The operating profit was -3097.6 kDKK, while net earnings were -2806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOTEL GULDSMEDEN.COM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 874.944 709.17-1 139.93-4 008.56-2 862.45
EBIT5 078.363 695.73-1 490.02-4 245.59-3 097.59
Net earnings3 890.672 829.04-1 236.99-4 027.41-2 806.19
Shareholders equity total4 240.023 269.06- 767.93-4 795.34-7 601.53
Balance sheet total (assets)7 071.178 053.425 795.245 618.036 106.82
Net debt-1 565.51- 622.854 495.368 185.429 815.49
Profitability
EBIT-%
ROA80.2 %49.2 %-20.3 %-50.0 %-25.5 %
ROE103.9 %75.3 %-27.3 %-70.6 %-47.9 %
ROI116.0 %70.8 %-27.0 %-60.9 %-31.3 %
Economic value added (EVA)3 797.552 727.12-1 197.91-3 855.63-2 371.38
Solvency
Equity ratio62.4 %40.6 %-11.7 %-47.3 %-60.1 %
Gearing3.5 %70.7 %-661.3 %-182.0 %-144.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.50.30.3
Current ratio2.21.60.70.50.4
Cash and cash equivalents1 714.832 933.32583.00540.191 136.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.