HOTEL NARSAQ ApS

CVR number: 11919324
Adolf Egedesvej 132, 3921 Narsaq

Credit rating

Company information

Official name
HOTEL NARSAQ ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

HOTEL NARSAQ ApS (CVR number: 11919324) is a company from KUJALLEQ. The company recorded a gross profit of 3350 kDKK in 2023. The operating profit was 76.2 kDKK, while net earnings were -521.6 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 -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOTEL NARSAQ ApS's liquidity measured by quick ratio was 0.2 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 profit3 802.571 714.901 283.583 547.223 349.98
EBIT1 452.33- 431.63-1 890.3445.5776.19
Net earnings839.98- 389.60-2 461.30- 317.52- 521.60
Shareholders equity total1 319.56929.96-1 531.35-1 848.86-2 370.47
Balance sheet total (assets)7 181.907 228.955 037.065 142.007 330.68
Net debt2 204.962 934.794 238.123 851.604 797.39
Profitability
EBIT-%
ROA21.2 %-1.7 %-25.2 %2.2 %1.9 %
ROE93.4 %-34.6 %-82.5 %-6.2 %-8.4 %
ROI49.0 %-2.9 %-41.3 %3.6 %3.0 %
Economic value added (EVA)919.09- 482.89-2 251.52-57.7527.14
Solvency
Equity ratio18.8 %12.9 %-23.3 %-26.4 %-24.4 %
Gearing214.1 %339.0 %-284.2 %-226.5 %-218.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.2
Current ratio0.50.60.60.60.4
Cash and cash equivalents620.47218.03113.31336.25373.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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