PARKHOTEL ROPETER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26223245
Parkovsvej 21, 2820 Gentofte
henrikcederholm@mail.dk

Credit rating

Company information

Official name
PARKHOTEL ROPETER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PARKHOTEL ROPETER HOLDING ApS

PARKHOTEL ROPETER HOLDING ApS (CVR number: 26223245) is a company from GENTOFTE. The company recorded a gross profit of -17.9 kDKK in 2019. The operating profit was -17.9 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARKHOTEL ROPETER HOLDING ApS's liquidity measured by quick ratio was 37.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-21.00-24.00-23.38-17.94
EBIT-21.00-24.00-23.38-17.94
Net earnings85.00-1 795.00- 697.5711.41
Shareholders equity total1 919.00123.00913.00924.40
Balance sheet total (assets)10 690.008 910.00930.93942.34
Net debt8 753.008 774.00
Profitability
EBIT-%
ROA2.3 %-18.4 %-12.6 %1.0 %
ROE4.4 %-175.8 %-134.7 %1.2 %
ROI2.3 %-18.4 %-12.6 %1.0 %
Economic value added (EVA)-16.80-19.60-17.83-46.98
Solvency
Equity ratio18.0 %1.4 %98.1 %98.1 %
Gearing456.1 %7133.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.036.437.2
Current ratio1.01.036.437.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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