Jantzens Hotel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jantzens Hotel ApS
Jantzens Hotel ApS (CVR number: 43186574) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 821.7 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jantzens Hotel 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 903.54 | 821.68 |
EBIT | 216.66 | 5.95 |
Net earnings | 167.72 | -14.55 |
Shareholders equity total | 667.72 | 653.18 |
Balance sheet total (assets) | 1 047.29 | 1 433.86 |
Net debt | 8.50 | 441.07 |
Profitability | ||
EBIT-% | ||
ROA | 20.7 % | 1.3 % |
ROE | 25.1 % | -2.2 % |
ROI | 26.5 % | 1.7 % |
Economic value added (EVA) | 168.16 | -21.67 |
Solvency | ||
Equity ratio | 76.4 % | 52.6 % |
Gearing | 18.7 % | 68.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 116.26 | 5.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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