Hotel-invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hotel-invest A/S
Hotel-invest A/S (CVR number: 37117625) is a company from VEJLE. The company recorded a gross profit of -121 kDKK in 2023. The operating profit was -386.3 kDKK, while net earnings were -358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hotel-invest A/S's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.45 | 293.44 | -39.78 | 194.98 | - 120.98 |
EBIT | -1 837.36 | -1 246.04 | - 455.11 | - 170.35 | - 386.31 |
Net earnings | -1 628.16 | -1 233.86 | - 468.35 | - 354.98 | - 358.19 |
Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 9 641.81 |
Balance sheet total (assets) | 12 702.02 | 10 951.07 | 10 505.42 | 10 032.66 | 9 791.77 |
Net debt | 12 172.10 | 10 249.35 | 9 931.31 | 9 493.93 | 140.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | -10.5 % | -4.2 % | -1.7 % | -3.9 % |
ROE | -325.6 % | -246.8 % | -93.7 % | -71.0 % | -7.1 % |
ROI | -14.1 % | -10.6 % | -4.3 % | -1.7 % | -3.9 % |
Economic value added (EVA) | -2 105.50 | -1 674.77 | - 865.54 | - 687.50 | - 860.39 |
Solvency | |||||
Equity ratio | 3.9 % | 4.6 % | 4.8 % | 5.0 % | 98.5 % |
Gearing | 2434.5 % | 2050.0 % | 1986.4 % | 1898.8 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 2.5 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 2.5 |
Cash and cash equivalents | 0.30 | 0.45 | 0.93 | 0.08 | 0.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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