Hotel Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 75109318
Rømersgade 11, 1362 København K
hoteljoergensen@mail.dk
tel: 33155105

Credit rating

Company information

Official name
Hotel Jørgensen ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Hotel Jørgensen ApS

Hotel Jørgensen ApS (CVR number: 75109318) is a company from KØBENHAVN. The company reported a net sales of 8.1 mDKK in 2018, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0.3 mDKK), while net earnings were -291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hotel Jørgensen ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales8 527.448 630.458 098.10
Gross profit3 509.263 543.733 204.73
EBIT328.6642.36- 281.27
Net earnings325.0937.26- 291.91
Shareholders equity total821.31818.57526.66
Balance sheet total (assets)1 798.161 560.631 396.72
Net debt- 540.45- 114.73- 171.54
Profitability
EBIT-%3.9 %0.5 %-3.5 %
ROA18.3 %2.5 %-19.0 %
ROE39.6 %4.5 %-43.4 %
ROI31.0 %4.1 %-34.3 %
Economic value added (EVA)328.6659.47- 285.56
Solvency
Equity ratio45.7 %52.5 %37.7 %
Gearing29.0 %22.1 %21.3 %
Relative net indebtedness %2.3 %5.2 %7.2 %
Liquidity
Quick ratio1.10.50.4
Current ratio1.10.60.4
Cash and cash equivalents778.72295.98283.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %-2.7 %-5.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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