Hotel-B af 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hotel-B af 2022 ApS
Hotel-B af 2022 ApS (CVR number: 43227408) is a company from FREDENSBORG. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Hotel-B af 2022 ApS's liquidity measured by quick ratio was 4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 768.67 | 771.56 | -19.02 |
EBIT | 179.27 | 705.67 | -29.46 |
Net earnings | -49.91 | 423.72 | 2.08 |
Shareholders equity total | -9.91 | 413.81 | 415.89 |
Balance sheet total (assets) | 3 054.99 | 2 933.16 | 552.80 |
Net debt | 2 241.09 | 2 391.66 | 0.72 |
Profitability | |||
EBIT-% | |||
ROA | 5.8 % | 23.5 % | 0.9 % |
ROE | -1.6 % | 24.4 % | 0.5 % |
ROI | 6.6 % | 25.5 % | 0.9 % |
Economic value added (EVA) | 140.24 | 413.63 | - 162.11 |
Solvency | |||
Equity ratio | -0.3 % | 14.1 % | 75.2 % |
Gearing | -27527.8 % | 579.0 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 23.8 | 4.0 |
Current ratio | 2.8 | 23.8 | 4.0 |
Cash and cash equivalents | 486.92 | 4.37 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
Variable visualization
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