Hospitality Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hospitality Holding ApS
Hospitality Holding ApS (CVR number: 42754943) is a company from Brønderslev. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hospitality Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.99 | -0.02 |
EBIT | -3.99 | -0.02 |
Net earnings | -3.99 | -0.02 |
Shareholders equity total | 36.01 | 36.01 |
Balance sheet total (assets) | 36.01 | 76.01 |
Net debt | -22.88 | -2.88 |
Profitability | ||
EBIT-% | ||
ROA | -11.1 % | -0.0 % |
ROE | -11.1 % | -0.1 % |
ROI | -11.1 % | -0.1 % |
Economic value added (EVA) | -3.99 | -0.02 |
Solvency | ||
Equity ratio | 100.0 % | 47.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 22.88 | 2.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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