Rock 'n' Roll Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 38107127
Stenløsevej 131, 2700 Brønshøj
tel: 29928319

Credit rating

Company information

Official name
Rock 'n' Roll Hotel ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Rock 'n' Roll Hotel ApS

Rock 'n' Roll Hotel ApS (CVR number: 38107127) is a company from KØBENHAVN. The company recorded a gross profit of 308.3 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rock 'n' Roll Hotel ApS's liquidity measured by quick ratio was 45 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.8463.09180.10143.59308.25
EBIT-88.41-23.1686.32- 239.108.47
Net earnings222.75121.00129.27-84.681.61
Shareholders equity total2 687.412 688.892 420.161 965.481 667.08
Balance sheet total (assets)2 721.502 696.632 430.501 965.681 697.02
Net debt-1 374.45-1 634.06-1 732.57-1 427.22-1 262.24
Profitability
EBIT-%
ROA17.0 %6.3 %1.5 %-14.2 %0.8 %
ROE8.3 %4.5 %5.1 %-3.9 %0.1 %
ROI6.4 %4.5 %5.2 %-7.6 %0.2 %
Economic value added (EVA)- 124.40-68.8951.21- 178.53-9.13
Solvency
Equity ratio98.7 %99.7 %99.6 %100.0 %98.2 %
Gearing1.2 %0.3 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.8251.1167.77 552.145.0
Current ratio58.8259.9173.67 856.646.3
Cash and cash equivalents1 405.421 641.791 733.041 427.421 263.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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