Hotel-invest A/S — Credit Rating and Financial Key Figures

CVR number: 37117625
Enggårdstoften 103, 7120 Vejle Øst
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Credit rating

Company information

Official name
Hotel-invest A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.45293.44-39.78194.98- 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 total500.00500.00500.00500.009 641.81
Balance sheet total (assets)12 702.0210 951.0710 505.4210 032.669 791.77
Net debt12 172.1010 249.359 931.319 493.93140.47
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 ratio3.9 %4.6 %4.8 %5.0 %98.5 %
Gearing2434.5 %2050.0 %1986.4 %1898.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.02.5
Current ratio0.10.00.00.02.5
Cash and cash equivalents0.300.450.930.080.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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