ISS HOTEL & EVENT SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 21826073
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
ISS HOTEL & EVENT SERVICES A/S
Established
1999
Company form
Limited company
Industry

About ISS HOTEL & EVENT SERVICES A/S

ISS HOTEL & EVENT SERVICES A/S (CVR number: 21826073) is a company from GLADSAXE. The company recorded a gross profit of -1 kDKK in 2018. The operating profit was -1 kDKK, while net earnings were -1 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISS HOTEL & EVENT SERVICES A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit5 207.00-4.00-1.00
EBIT- 346.00-30.00-1.00
Net earnings- 192.00-26.00-1.00
Shareholders equity total2 129.002 103.002 102.00
Balance sheet total (assets)2 466.002 104.002 102.00
Net debt
Profitability
EBIT-%
ROA-14.0 %-1.3 %-0.0 %
ROE-9.0 %-1.2 %-0.0 %
ROI-16.3 %-1.4 %-0.0 %
Economic value added (EVA)- 245.66- 131.36- 106.68
Solvency
Equity ratio86.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.32 104.0
Current ratio7.32 104.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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