TURIST HOTELLET REVERDILSGADE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 27665322
Gammel Strand 34, 1202 København K

Company information

Official name
TURIST HOTELLET REVERDILSGADE 5 ApS
Established
2004
Company form
Private limited company
Industry

About TURIST HOTELLET REVERDILSGADE 5 ApS

TURIST HOTELLET REVERDILSGADE 5 ApS (CVR number: 27665322) is a company from KØBENHAVN. The company recorded a gross profit of -78.1 kDKK in 2022. The operating profit was -78.1 kDKK, while net earnings were -821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TURIST HOTELLET REVERDILSGADE 5 ApS's liquidity measured by quick ratio was 4.3 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
2018
2019
2020
2021
2022
Volume
Net sales792.84
Gross profit90.96-20.74-44.15-58.94-78.15
EBIT404.12-20.74-44.15-58.94-78.15
Net earnings840.22907.23- 178.37- 288.90- 821.61
Shareholders equity total2 695.143 602.373 424.013 135.10132.46
Balance sheet total (assets)21 642.7321 186.6021 008.233 154.56172.30
Net debt-4 474.64-3 612.94-3 447.00-2 986.82- 165.90
Profitability
EBIT-%51.0 %
ROA1.9 %6.3 %-0.8 %-0.5 %-4.7 %
ROE36.9 %28.8 %-5.1 %-8.8 %-50.3 %
ROI2.0 %6.6 %-0.9 %-0.5 %-4.8 %
Economic value added (EVA)308.961 038.75929.47932.4040.66
Solvency
Equity ratio12.5 %17.0 %16.3 %99.4 %76.9 %
Gearing635.7 %480.3 %505.4 %
Relative net indebtedness %-335.6 %
Liquidity
Quick ratio1.11.21.2162.14.3
Current ratio1.11.21.2162.14.3
Cash and cash equivalents21 608.6120 916.1820 750.252 986.82165.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %339.9 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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