MBW HOTEL & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30066901
Skodsborg Strandvej 45, 2942 Skodsborg
tel: 22330020

Credit rating

Company information

Official name
MBW HOTEL & INVEST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About MBW HOTEL & INVEST ApS

MBW HOTEL & INVEST ApS (CVR number: 30066901) is a company from RUDERSDAL. The company recorded a gross profit of 203.2 kDKK in 2023. The operating profit was 147.2 kDKK, while net earnings were 625.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBW HOTEL & INVEST ApS's liquidity measured by quick ratio was 28.4 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 profit27 172.772 717.715 789.53324.63203.17
EBIT22 663.97-1 846.753 991.66- 195.99147.17
Net earnings17 435.73-1 545.6916 314.48-66.53625.57
Shareholders equity total19 442.2717 786.5833 664.0733 597.5334 087.11
Balance sheet total (assets)36 692.8624 031.1940 212.1736 353.8236 087.33
Net debt5 950.34-13 002.01-35 975.18-32 260.41-21 005.69
Profitability
EBIT-%
ROA105.2 %-6.1 %53.9 %-0.1 %2.3 %
ROE161.8 %-8.3 %63.4 %-0.2 %1.8 %
ROI137.5 %-6.9 %60.8 %-0.1 %2.4 %
Economic value added (EVA)17 555.51-2 426.433 050.62- 136.2042.95
Solvency
Equity ratio54.0 %76.4 %83.7 %92.4 %94.5 %
Gearing32.8 %0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.818.229.017.028.4
Current ratio2.79.929.017.028.4
Cash and cash equivalents430.9413 156.6635 975.8032 260.4121 006.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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