KOMPLEMENTARSELSKABET HOTEL SØGÅRDEN - BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27213707
Stadionvej 7-11, 6650 Brørup
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Company information

Official name
KOMPLEMENTARSELSKABET HOTEL SØGÅRDEN - BRØRUP ApS
Established
2003
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET HOTEL SØGÅRDEN - BRØRUP ApS

KOMPLEMENTARSELSKABET HOTEL SØGÅRDEN - BRØRUP ApS (CVR number: 27213707) is a company from VEJEN. The company recorded a gross profit of -6.9 kDKK in 2018. The operating profit was -6.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET HOTEL SØGÅRDEN - BRØRUP ApS's liquidity measured by quick ratio was 14.5 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
Volume
Net sales
Gross profit-7.25-8.69-6.88
EBIT-7.25-8.69-6.88
Net earnings-0.65-8.69-6.88
Shareholders equity total95.1486.4579.57
Balance sheet total (assets)126.14125.3885.45
Net debt-66.82-58.13
Profitability
EBIT-%
ROA-0.5 %-6.9 %-6.5 %
ROE-0.7 %-9.6 %-8.3 %
ROI-0.5 %-7.2 %-6.9 %
Economic value added (EVA)-7.25-6.67-6.64
Solvency
Equity ratio75.4 %68.9 %93.1 %
Gearing26.4 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.214.5
Current ratio3.03.214.5
Cash and cash equivalents91.9591.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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