UK HOTELS ApS — Credit Rating and Financial Key Figures

CVR number: 34895430
Hambros Alle 11 C, 2900 Hellerup

Credit rating

Company information

Official name
UK HOTELS ApS
Established
2012
Company form
Private limited company
Industry

About UK HOTELS ApS

UK HOTELS ApS (CVR number: 34895430) is a company from GENTOFTE. The company recorded a gross profit of -141.2 kDKK in 2024. The operating profit was -550.3 kDKK, while net earnings were -839.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UK HOTELS ApS's liquidity measured by quick ratio was 21.3 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- 151.60- 104.95- 198.27- 179.19- 141.23
EBIT- 306.13- 286.90- 545.96- 609.23- 550.26
Net earnings315.81- 106.0740.47155.24- 839.31
Shareholders equity total34 226.1034 120.0434 160.5134 315.7533 476.44
Balance sheet total (assets)34 595.2634 694.4139 770.8835 522.8434 749.55
Net debt-8 521.66-7 956.58-1 662.89-1 440.71543.28
Profitability
EBIT-%
ROA1.2 %0.6 %3.0 %0.7 %-2.4 %
ROE0.9 %-0.3 %0.1 %0.5 %-2.5 %
ROI1.2 %0.6 %3.1 %0.7 %-2.4 %
Economic value added (EVA)-1 941.57-1 945.24-2 259.15-2 583.38-2 334.70
Solvency
Equity ratio98.9 %98.3 %85.9 %96.6 %96.3 %
Gearing0.4 %15.0 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio96.157.75.723.121.3
Current ratio97.858.75.723.121.3
Cash and cash equivalents8 521.668 077.386 788.892 636.11672.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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