A-Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 39143631
Vibeholms Allé 23, 2605 Brøndby

Company information

Official name
A-Hotels ApS
Personnel
32 persons
Established
2017
Company form
Private limited company
Industry

About A-Hotels ApS

A-Hotels ApS (CVR number: 39143631) is a company from BRØNDBY. The company recorded a gross profit of 5304.2 kDKK in 2023. The operating profit was 456.8 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Hotels ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 366.07- 146.193 014.713 701.035 304.15
EBIT1 583.12-3 886.15-1 045.76-1 326.43456.75
Net earnings1 224.73-3 034.20- 839.70-1 070.76291.52
Shareholders equity total2 575.00- 459.20-1 298.90-2 369.67-2 355.00
Balance sheet total (assets)3 427.273 232.426 431.678 869.856 477.94
Net debt-2 415.01-1 441.67-2 905.16-4 478.08-3 834.44
Profitability
EBIT-%
ROA53.4 %-109.2 %-18.3 %-14.0 %4.6 %
ROE62.4 %-104.5 %-17.4 %-14.0 %3.8 %
ROI76.8 %-284.5 %-24090.2 %-16348.4 %830.0 %
Economic value added (EVA)1 201.91-3 030.78- 733.16- 847.60658.30
Solvency
Equity ratio75.1 %-12.4 %-16.8 %-21.1 %-26.7 %
Gearing5.9 %-0.9 %-0.3 %-0.2 %-2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.80.60.70.6
Current ratio4.00.80.60.80.6
Cash and cash equivalents2 566.261 446.022 909.504 482.423 892.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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