Zleep Hotel Copenhagen City ApS — Credit Rating and Financial Key Figures

CVR number: 33777795
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup

Company information

Official name
Zleep Hotel Copenhagen City ApS
Personnel
22 persons
Established
2011
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About Zleep Hotel Copenhagen City ApS

Zleep Hotel Copenhagen City ApS (CVR number: 33777795) is a company from Høje-Taastrup. The company recorded a gross profit of 3005.4 kDKK in 2023. The operating profit was -2264 kDKK, while net earnings were -1868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -2336.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zleep Hotel Copenhagen City ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 347.001 060.822 009.023 139.693 005.41
EBIT- 871.00-3 244.58-2 427.32-1 929.43-2 263.96
Net earnings- 848.00-2 702.39-2 088.00-1 637.36-1 868.91
Shareholders equity total80.0080.0080.0080.0080.00
Balance sheet total (assets)8 952.0010 945.909 878.918 692.677 513.29
Net debt4 962.007 417.813 119.953 694.811 105.83
Profitability
EBIT-%
ROA-9.1 %-32.6 %-23.3 %-20.8 %-27.9 %
ROE-17.3 %-3378.0 %-2610.0 %-2046.7 %-2336.1 %
ROI-11.1 %-44.2 %-37.2 %-39.7 %-78.0 %
Economic value added (EVA)- 656.88-2 522.72-1 893.69-1 404.63-1 740.72
Solvency
Equity ratio0.9 %0.7 %0.8 %0.9 %1.1 %
Gearing6506.3 %9620.7 %6500.8 %5459.0 %1597.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.61.51.50.6
Current ratio0.92.51.51.50.5
Cash and cash equivalents243.00278.782 080.67672.42172.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.08%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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