HOTEL MANIITSOQ ApS

CVR number: 11834167
Ajoqinnguup Aqq 19, 3912 Maniitsoq

Credit rating

Company information

Official name
HOTEL MANIITSOQ ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

HOTEL MANIITSOQ ApS (CVR number: 11834167) is a company from QEQQATA. The company recorded a gross profit of 8238.1 kDKK in 2023. The operating profit was 935.1 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. HOTEL MANIITSOQ ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit7 807.514 951.158 156.228 505.238 238.08
EBIT1 312.37- 808.441 142.371 343.08935.07
Net earnings1 183.01- 773.41552.36917.17364.80
Shareholders equity total7 498.186 724.777 277.138 194.308 559.10
Balance sheet total (assets)21 448.8018 628.6320 836.2320 071.4220 288.25
Net debt- 777.84- 154.112 224.821 589.162 926.88
Profitability
EBIT-%
ROA6.6 %-4.0 %5.8 %6.6 %4.6 %
ROE17.1 %-10.9 %7.9 %11.9 %4.4 %
ROI8.7 %-7.0 %10.4 %10.5 %6.7 %
Economic value added (EVA)1 321.28- 905.19505.46819.31252.35
Solvency
Equity ratio35.0 %36.1 %34.9 %40.9 %42.4 %
Gearing41.2 %32.5 %22.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.10.1
Current ratio0.60.20.20.20.2
Cash and cash equivalents3 866.47154.11139.35210.88115.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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