HOTELLINVEST HOLDING DK 2 ApS

CVR number: 29830053
Helgolandsgade 3, 1653 København V

Credit rating

Company information

Official name
HOTELLINVEST HOLDING DK 2 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

HOTELLINVEST HOLDING DK 2 ApS (CVR number: 29830053) is a company from KØBENHAVN. The company recorded a gross profit of 501 kDKK in 2023. The operating profit was 501 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOTELLINVEST HOLDING DK 2 ApS's liquidity measured by quick ratio was 79 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
20192020202120222023
Volume
Net sales
Gross profit440.00456.00437.00456.00501.00
EBIT440.00456.00437.00456.00501.00
Net earnings66 137.0015 292.00286.00280.00216.00
Shareholders equity total87 141.00102 433.00102 719.00102 999.00103 215.00
Balance sheet total (assets)119 268.00135 060.00136 158.00137 264.00138 385.00
Net debt32 031.0017 308.0017 994.0033 442.0034 665.00
Profitability
EBIT-%
ROA55.8 %12.9 %1.1 %1.1 %1.5 %
ROE122.3 %16.1 %0.3 %0.3 %0.2 %
ROI55.9 %12.9 %1.1 %1.1 %1.5 %
Economic value added (EVA)4 707.141 018.62995.081 000.21245.12
Solvency
Equity ratio73.1 %75.8 %75.4 %75.0 %74.6 %
Gearing36.8 %31.7 %32.4 %33.1 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.22.179.0
Current ratio1.22.22.22.179.0
Cash and cash equivalents15 151.0015 257.00641.00311.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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