KOMPLEMENTARSELSKABET HOTEL SØGÅRDEN - BRØRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 95.14 | 86.45 | 79.57 |
Balance sheet total (assets) | 126.14 | 125.38 | 85.45 |
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 ratio | 75.4 % | 68.9 % | 93.1 % |
Gearing | 26.4 % | 38.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 3.2 | 14.5 |
Current ratio | 3.0 | 3.2 | 14.5 |
Cash and cash equivalents | 91.95 | 91.20 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
Variable visualization
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