HOTEL AMERIKA A/S

CVR number: 27223443
Amerikavej 48, 9500 Hobro
tel: 98544200

Credit rating

Company information

Official name
HOTEL AMERIKA A/S
Personnel
34 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About the company

HOTEL AMERIKA A/S (CVR number: 27223443) is a company from MARIAGERFJORD. The company recorded a gross profit of 9776.6 kDKK in 2023. The operating profit was -1042 kDKK, while net earnings were -1868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOTEL AMERIKA A/S'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
20192020202120222023
Volume
Net sales
Gross profit7 116.856 761.777 942.788 111.859 776.58
EBIT-1 365.44- 364.99-1 476.87-2 496.09-1 041.98
Net earnings-1 478.05- 458.39-1 550.06-3 205.10-1 868.67
Shareholders equity total-1 438.26-1 896.65-3 446.71-1 868.67
Balance sheet total (assets)4 425.115 445.035 501.523 896.574 433.84
Net debt3 581.431 902.001 729.73748.15522.82
Profitability
EBIT-%
ROA-25.7 %-5.5 %-18.1 %-38.9 %-20.2 %
ROE-66.2 %-9.3 %-28.3 %-68.2 %-44.9 %
ROI-48.1 %-12.7 %-56.9 %-129.3 %-155.4 %
Economic value added (EVA)-1 366.04- 291.98-1 380.37-2 882.91- 738.01
Solvency
Equity ratio-24.5 %-25.8 %-38.5 %-29.6 %
Gearing-250.0 %-101.5 %-78.4 %-29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.3
Current ratio0.50.50.40.50.3
Cash and cash equivalents14.7023.77973.4735.8520.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.