HOTELLINVEST DK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 10998476
Helgolandsgade 3, 1653 København V

Credit rating

Company information

Official name
HOTELLINVEST DK 1 ApS
Established
1987
Company form
Private limited company
Industry

About HOTELLINVEST DK 1 ApS

HOTELLINVEST DK 1 ApS (CVR number: 10998476) is a company from KØBENHAVN. The company recorded a gross profit of 26.8 mDKK in 2023. The operating profit was 19.8 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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. HOTELLINVEST DK 1 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 517.0012 738.0013 957.0024 379.0026 796.00
EBIT15 336.006 117.007 245.0017 568.0019 767.00
Net earnings12 759.003 035.003 990.0011 757.0012 030.00
Shareholders equity total80 697.0059 732.0063 722.0075 479.0087 509.00
Balance sheet total (assets)353 163.00332 116.00324 018.00335 801.00349 661.00
Net debt117 123.00135 351.00134 696.00231 341.00234 300.00
Profitability
EBIT-%
ROA5.5 %2.2 %2.7 %6.0 %7.9 %
ROE10.2 %4.3 %6.5 %16.9 %14.8 %
ROI5.6 %2.3 %2.7 %6.1 %8.1 %
Economic value added (EVA)-2 299.81-5 171.61-4 151.403 576.22- 391.99
Solvency
Equity ratio22.8 %18.1 %19.7 %22.5 %25.0 %
Gearing304.2 %410.9 %371.1 %310.6 %268.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.747.770.244.50.5
Current ratio38.732.970.244.50.5
Cash and cash equivalents128 345.00110 117.00101 772.003 127.00256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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