Stables Kontorhotel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stables Kontorhotel ApS
Stables Kontorhotel ApS (CVR number: 40550585) is a company from GENTOFTE. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stables Kontorhotel ApS's liquidity measured by quick ratio was 7.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -19.50 | -8.75 | -25.50 | -25.07 |
EBIT | -5.00 | -19.50 | -8.75 | -1 102.99 | -25.07 |
Net earnings | -5.00 | -18.44 | -2.55 | - 939.07 | -50.88 |
Shareholders equity total | 35.00 | 16.56 | 14.01 | - 925.05 | - 975.93 |
Balance sheet total (assets) | 2 040.00 | 2 636.87 | 3 116.96 | 245.65 | 173.94 |
Net debt | -40.00 | 2 412.84 | 3 042.67 | 1 143.39 | 1 135.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.8 % | -0.3 % | -51.4 % | -2.2 % |
ROE | -14.3 % | -71.5 % | -16.7 % | -723.3 % | -24.3 % |
ROI | -14.3 % | -1.6 % | -0.3 % | -51.7 % | -2.2 % |
Economic value added (EVA) | -5.00 | -18.16 | -5.04 | - 860.20 | 27.79 |
Solvency | |||||
Equity ratio | 1.7 % | 0.6 % | 0.4 % | -79.0 % | -84.9 % |
Gearing | 14808.9 % | 21831.2 % | -125.5 % | -116.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 10.9 | 7.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 10.9 | 7.7 |
Cash and cash equivalents | 40.00 | 39.97 | 16.75 | 17.30 | 4.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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