Dragør Badehotel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39635674
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
Dragør Badehotel Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dragør Badehotel Holding ApS

Dragør Badehotel Holding ApS (CVR number: 39635674) is a company from KØBENHAVN. The company recorded a gross profit of -118.7 kDKK in 2023. The operating profit was -118.7 kDKK, while net earnings were -109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dragør Badehotel Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-92.00-45.46- 103.10- 478.16- 118.65
EBIT-92.00-45.46- 103.10- 478.16- 118.65
Net earnings-71.00-37.60-90.08- 388.74- 109.52
Shareholders equity total399.00361.31271.24- 117.50- 227.03
Balance sheet total (assets)409.0013 574.5913 956.991 257.321 295.52
Net debt- 314.0012 608.7512 849.891 061.441 463.20
Profitability
EBIT-%
ROA-20.7 %3.5 %0.2 %-6.2 %-8.2 %
ROE-16.3 %-9.9 %-28.5 %-50.9 %-8.6 %
ROI-21.2 %3.5 %0.2 %-6.3 %-8.4 %
Economic value added (EVA)-70.06-37.21-66.80- 343.19-67.49
Solvency
Equity ratio97.6 %2.7 %1.9 %-8.5 %-14.9 %
Gearing3650.8 %5037.4 %-1150.9 %-660.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.91.01.00.80.8
Current ratio35.91.01.00.80.8
Cash and cash equivalents314.00582.03813.37290.8936.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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