HILTON COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HILTON COPENHAGEN ApS
HILTON COPENHAGEN ApS (CVR number: 25269055) is a company from KØBENHAVN. The company recorded a gross profit of -561 kDKK in 2022. The operating profit was -561 kDKK, while net earnings were -397 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HILTON COPENHAGEN ApS's liquidity measured by quick ratio was 4.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 272.00 | - 412.00 | - 756.00 | - 514.00 | - 561.00 |
EBIT | - 272.00 | - 412.00 | - 756.00 | - 514.00 | - 561.00 |
Net earnings | - 336.00 | - 412.00 | - 757.00 | - 515.00 | - 397.00 |
Shareholders equity total | 52 946.00 | 52 534.00 | 51 777.00 | 51 262.00 | 3 075.00 |
Balance sheet total (assets) | 53 272.00 | 52 752.00 | 52 155.00 | 51 316.00 | 4 043.00 |
Net debt | - 623.00 | -96.00 | - 153.00 | -9.00 | 821.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.8 % | -1.4 % | -1.0 % | -1.4 % |
ROE | -0.6 % | -0.8 % | -1.5 % | -1.0 % | -1.5 % |
ROI | -0.5 % | -0.8 % | -1.4 % | -1.0 % | -1.4 % |
Economic value added (EVA) | -2 970.81 | -3 041.23 | -3 391.01 | -3 108.11 | -3 136.46 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 99.3 % | 99.9 % | 76.1 % |
Gearing | 26.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 163.4 | 242.0 | 138.0 | 950.3 | 4.2 |
Current ratio | 163.4 | 242.0 | 138.0 | 950.3 | 4.2 |
Cash and cash equivalents | 623.00 | 96.00 | 153.00 | 9.00 | 6.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
Variable visualization
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