HOTEL GULDSMEDEN BERTRAMS ApS — Credit Rating and Financial Key Figures

CVR number: 28714076
Danasvej 36 B, 1910 Frederiksberg C
tel: 33250402

Credit rating

Company information

Official name
HOTEL GULDSMEDEN BERTRAMS ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About HOTEL GULDSMEDEN BERTRAMS ApS

HOTEL GULDSMEDEN BERTRAMS ApS (CVR number: 28714076) is a company from FREDERIKSBERG. The company recorded a gross profit of 3779.3 kDKK in 2019. The operating profit was 104.9 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOTEL GULDSMEDEN BERTRAMS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit4 673.004 865.004 781.003 779.27
EBIT898.00922.00751.00104.93
Net earnings615.00674.00551.004.07
Shareholders equity total1 002.001 073.001 025.00479.00
Balance sheet total (assets)3 840.003 927.003 902.003 958.85
Net debt266.00- 209.00507.001 517.61
Profitability
EBIT-%
ROA23.6 %23.8 %19.5 %2.7 %
ROE61.4 %65.0 %52.5 %0.5 %
ROI59.7 %67.4 %50.3 %5.2 %
Economic value added (EVA)699.08681.41549.6132.77
Solvency
Equity ratio28.8 %34.7 %28.6 %12.9 %
Gearing51.4 %14.4 %75.7 %366.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.61.2
Current ratio1.51.41.41.1
Cash and cash equivalents249.00363.00269.00239.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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