ApS Komplementarselskabet Proark Harlow Hotel — Credit Rating and Financial Key Figures

CVR number: 29177716
Hammershusgade 9, 2100 København Ø

Company information

Official name
ApS Komplementarselskabet Proark Harlow Hotel
Established
2005
Company form
Private limited company
Industry

About ApS Komplementarselskabet Proark Harlow Hotel

ApS Komplementarselskabet Proark Harlow Hotel (CVR number: 29177716) is a company from KØBENHAVN. The company recorded a gross profit of -0.2 kDKK in 2022. The operating profit was -0.2 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. ApS Komplementarselskabet Proark Harlow Hotel's liquidity measured by quick ratio was 42.1 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 sales
Gross profit-1.88-0.10-0.23-0.17
EBIT-1.88-0.10-0.23-0.17
Net earnings4.6250.452.4615.58-10.96
Shareholders equity total92.41142.86145.32160.91149.95
Balance sheet total (assets)186.19192.82200.53214.58204.89
Net debt87.0546.8047.87
Profitability
EBIT-%
ROA3.2 %28.5 %4.0 %8.1 %0.9 %
ROE5.1 %42.9 %1.7 %10.2 %-7.0 %
ROI3.3 %29.3 %4.1 %8.4 %0.9 %
Economic value added (EVA)-10.25-9.12-9.53-9.94-8.26
Solvency
Equity ratio49.6 %74.1 %72.5 %75.0 %73.2 %
Gearing94.2 %32.8 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.761.227.345.542.1
Current ratio27.761.227.345.542.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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