EJENDOMSSELSKABET VARBERG HOTELOPSPARING ApS — Credit Rating and Financial Key Figures

CVR number: 29803382
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
EJENDOMSSELSKABET VARBERG HOTELOPSPARING ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VARBERG HOTELOPSPARING ApS

EJENDOMSSELSKABET VARBERG HOTELOPSPARING ApS (CVR number: 29803382) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 1437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VARBERG HOTELOPSPARING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.75-18.75-18.86-26.07-25.94
EBIT-18.75-18.75-18.86-26.07-25.94
Net earnings1 479.471 447.521 175.281 201.391 437.63
Shareholders equity total11 937.0413 105.3914 072.4715 030.4316 371.76
Balance sheet total (assets)15 660.7417 007.9217 908.8819 009.8119 895.31
Net debt33.46
Profitability
EBIT-%
ROA13.3 %11.1 %7.4 %8.4 %5.2 %
ROE13.1 %11.6 %8.6 %8.3 %9.2 %
ROI13.5 %11.2 %7.5 %8.5 %5.2 %
Economic value added (EVA)- 710.81- 795.68- 856.61- 906.10- 961.87
Solvency
Equity ratio76.2 %77.1 %78.6 %79.1 %82.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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