Hotel Hamlet ApS — Credit Rating and Financial Key Figures

CVR number: 37650803
Bramstræde 5, 3000 Helsingør
saw@bechbruun.com
tel: 72273644

Company information

Official name
Hotel Hamlet ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Hotel Hamlet ApS

Hotel Hamlet ApS (CVR number: 37650803) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was poor at -1053.6 % (EBIT: -0.3 mDKK), while net earnings were -368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotel Hamlet ApS's liquidity measured by quick ratio was 0.1 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 sales29.98
Gross profit-0.20-0.38- 315.83
EBIT-0.20-0.38- 315.83
Net earnings-0.20-0.38- 368.87
Shareholders equity total49.8049.42- 319.45
Balance sheet total (assets)49.8049.501 745.09
Net debt-0.800.08-4.58
Profitability
EBIT-%-1053.6 %
ROA-0.4 %-0.8 %-29.9 %
ROE-0.4 %-0.8 %-41.1 %
ROI-0.4 %-0.8 %-1276.1 %
Economic value added (EVA)-0.20-2.84- 318.31
Solvency
Equity ratio100.0 %99.8 %-15.5 %
Gearing0.2 %
Relative net indebtedness %6872.3 %
Liquidity
Quick ratio618.80.1
Current ratio618.80.1
Cash and cash equivalents0.804.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5869.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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