HOU LAGER & BÅDHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 35817980
Hou Strandpark 2, Hou 8300 Odder
mothomsen50@gmail.com

Company information

Official name
HOU LAGER & BÅDHOTEL ApS
Established
2014
Domicile
Hou
Company form
Private limited company
Industry

About HOU LAGER & BÅDHOTEL ApS

HOU LAGER & BÅDHOTEL ApS (CVR number: 35817980) is a company from ODDER. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -124.1 kDKK, while net earnings were -200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOU LAGER & BÅDHOTEL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit69.6653.67211.80-74.31-9.83
EBIT-45.09-60.5997.54- 188.56- 124.09
Net earnings-80.89-86.3025.84- 209.29- 200.87
Shareholders equity total16.65-69.65-43.82- 253.11- 453.98
Balance sheet total (assets)2 738.432 515.632 363.882 309.352 269.06
Net debt2 518.882 480.482 333.581 423.951 296.40
Profitability
EBIT-%
ROA-1.6 %-2.3 %3.9 %-7.6 %-4.7 %
ROE-141.7 %-6.8 %1.1 %-9.0 %-8.8 %
ROI-1.7 %-2.3 %4.0 %-10.0 %-9.0 %
Economic value added (EVA)- 128.48- 120.845.60- 215.34- 149.43
Solvency
Equity ratio0.6 %-2.7 %-1.8 %-9.9 %-16.7 %
Gearing16020.9 %-3590.4 %-5325.7 %-562.6 %-290.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents148.1120.3222.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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