Jantzens Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 43186574
Brøddegade 33 A, Gudhjem 3760 Gudhjem
accounting@jantzenshotel.dk
tel: 27802208
https://www.jantzenshotel.dk/

Credit rating

Company information

Official name
Jantzens Hotel ApS
Personnel
5 persons
Established
2022
Domicile
Gudhjem
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit903.54821.68
EBIT216.665.95
Net earnings167.72-14.55
Shareholders equity total667.72653.18
Balance sheet total (assets)1 047.291 433.86
Net debt8.50441.07
Profitability
EBIT-%
ROA20.7 %1.3 %
ROE25.1 %-2.2 %
ROI26.5 %1.7 %
Economic value added (EVA)168.16-21.67
Solvency
Equity ratio76.4 %52.6 %
Gearing18.7 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio0.70.5
Cash and cash equivalents116.265.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.