CITY-HOTELLER, TYSKLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29829616
Rundholtsvej 52, 2300 København S
fhk@fhkmanagement.dk
tel: 70255580
Free credit report Annual report

Company information

Official name
CITY-HOTELLER, TYSKLAND ApS
Established
2006
Company form
Private limited company
Industry

About CITY-HOTELLER, TYSKLAND ApS

CITY-HOTELLER, TYSKLAND ApS (CVR number: 29829616) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, 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 7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.75-3.63-2.38-2.38-4.25
EBIT-1.75-3.63-2.38-2.38-4.25
Net earnings0.72-1.17-0.03-0.10-1.99
Shareholders equity total43.3442.1742.1442.0440.05
Balance sheet total (assets)50.8449.6746.5146.4146.30
Net debt
Profitability
EBIT-%
ROA1.4 %-2.3 %-0.1 %-0.2 %-4.3 %
ROE1.7 %-2.7 %-0.1 %-0.2 %-4.9 %
ROI1.7 %-2.7 %-0.1 %-0.2 %-4.9 %
Economic value added (EVA)-3.89-5.80-4.49-4.49-6.36
Solvency
Equity ratio85.2 %84.9 %90.6 %90.6 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.86.610.610.67.4
Current ratio6.86.610.610.67.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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