CHELSEA HOTEL MUSIC ApS

CVR number: 35045465
Rosenvængets Allé 36, 2100 København Ø

Credit rating

Company information

Official name
CHELSEA HOTEL MUSIC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About CHELSEA HOTEL MUSIC ApS

CHELSEA HOTEL MUSIC ApS (CVR number: 35045465) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -12.3 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -141.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHELSEA HOTEL MUSIC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-1 419.54-44.00
EBIT-1 419.54-44.00-23.60-8.50-12.30
Net earnings-1 429.11-53.49-31.81-18.01-12.31
Shareholders equity total- 216.73- 270.22- 304.02- 322.03- 334.34
Balance sheet total (assets)5.9212.424.227.609.79
Net debt198.73265.72287.74308.27322.53
Profitability
EBIT-%
ROA-637.6 %-17.4 %-8.0 %-2.7 %-3.7 %
ROE-24132.3 %-583.2 %-382.1 %-304.6 %-141.6 %
ROI-693.6 %-18.7 %-8.5 %-2.8 %-3.8 %
Economic value added (EVA)-1 419.54-32.81-9.976.804.13
Solvency
Equity ratio-97.3 %-95.6 %-98.6 %-97.7 %-97.2 %
Gearing-94.4 %-98.7 %-94.8 %-97.2 %-98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.20.50.7
Current ratio0.20.80.20.50.7
Cash and cash equivalents5.920.920.514.856.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.