Hospitality Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hospitality Services ApS
Hospitality Services ApS (CVR number: 42151777) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Hospitality Services ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -2.17 | |
Net earnings | -2.17 | -2.69 |
Shareholders equity total | 37.83 | 35.14 |
Balance sheet total (assets) | 45.00 | 45.00 |
Net debt | -0.00 | |
Profitability | ||
EBIT-% | ||
ROA | -4.8 % | |
ROE | -5.7 % | -7.4 % |
ROI | -5.7 % | |
Economic value added (EVA) | -2.17 | -1.65 |
Solvency | ||
Equity ratio | 84.1 % | 78.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 4.1 |
Current ratio | 5.6 | 4.1 |
Cash and cash equivalents | 0.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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