Hoteldesign IVS

CVR number: 39512130
Bakkehusene 72, 2970 Hørsholm

Credit rating

Company information

Official name
Hoteldesign IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hoteldesign IVS

Hoteldesign IVS (CVR number: 39512130) is a company from HØRSHOLM. The company recorded a gross profit of -0.1 kDKK in 2019. The operating profit was -0.1 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Hoteldesign IVS's liquidity measured by quick ratio was 1.9 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
20182019
Volume
Net sales
Gross profit9.79-0.10
EBIT9.79-0.10
Net earnings7.210.57
Shareholders equity total7.317.89
Balance sheet total (assets)24.0616.96
Net debt-14.93-9.26
Profitability
EBIT-%
ROA40.7 %3.7 %
ROE98.6 %7.5 %
ROI133.8 %9.9 %
Economic value added (EVA)7.210.65
Solvency
Equity ratio30.4 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.9
Current ratio1.41.9
Cash and cash equivalents14.939.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.