HOTELLINVEST HOLDING DK 2 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 440.00 | 456.00 | 437.00 | 456.00 | 501.00 |
EBIT | 440.00 | 456.00 | 437.00 | 456.00 | 501.00 |
Net earnings | 66 137.00 | 15 292.00 | 286.00 | 280.00 | 216.00 |
Shareholders equity total | 87 141.00 | 102 433.00 | 102 719.00 | 102 999.00 | 103 215.00 |
Balance sheet total (assets) | 119 268.00 | 135 060.00 | 136 158.00 | 137 264.00 | 138 385.00 |
Net debt | 32 031.00 | 17 308.00 | 17 994.00 | 33 442.00 | 34 665.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | 12.9 % | 1.1 % | 1.1 % | 1.5 % |
ROE | 122.3 % | 16.1 % | 0.3 % | 0.3 % | 0.2 % |
ROI | 55.9 % | 12.9 % | 1.1 % | 1.1 % | 1.5 % |
Economic value added (EVA) | 4 707.14 | 1 018.62 | 995.08 | 1 000.21 | 245.12 |
Solvency | |||||
Equity ratio | 73.1 % | 75.8 % | 75.4 % | 75.0 % | 74.6 % |
Gearing | 36.8 % | 31.7 % | 32.4 % | 33.1 % | 33.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 2.2 | 2.1 | 79.0 |
Current ratio | 1.2 | 2.2 | 2.2 | 2.1 | 79.0 |
Cash and cash equivalents | 15 151.00 | 15 257.00 | 641.00 | 311.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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