CITY-HOTELLER, TYSKLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITY-HOTELLER, TYSKLAND ApS
CITY-HOTELLER, TYSKLAND ApS (CVR number: 29829616) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITY-HOTELLER, TYSKLAND ApS's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -1.75 | -3.63 | -2.38 | -2.38 |
EBIT | -3.75 | -1.75 | -3.63 | -2.38 | -2.38 |
Net earnings | -0.72 | 0.72 | -1.17 | -0.03 | -0.10 |
Shareholders equity total | 42.62 | 43.34 | 42.17 | 42.14 | 42.04 |
Balance sheet total (assets) | 50.12 | 50.84 | 49.67 | 46.51 | 46.41 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 1.4 % | -2.3 % | -0.1 % | -0.2 % |
ROE | -1.7 % | 1.7 % | -2.7 % | -0.1 % | -0.2 % |
ROI | -1.7 % | 1.7 % | -2.7 % | -0.1 % | -0.2 % |
Economic value added (EVA) | -5.93 | -3.89 | -5.80 | -4.49 | -4.49 |
Solvency | |||||
Equity ratio | 85.0 % | 85.2 % | 84.9 % | 90.6 % | 90.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 6.8 | 6.6 | 10.6 | 10.6 |
Current ratio | 6.7 | 6.8 | 6.6 | 10.6 | 10.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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