5-øren Guldsmeden Hotels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5-øren Guldsmeden Hotels ApS
5-øren Guldsmeden Hotels ApS (CVR number: 40634908) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5-øren Guldsmeden Hotels ApS's liquidity measured by quick ratio was 123.9 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | 2 856.77 | -11.88 |
EBIT | -8.17 | 2 856.77 | -11.88 |
Net earnings | -8.17 | 2 245.93 | 24.34 |
Shareholders equity total | 31.83 | 2 277.76 | 2 302.11 |
Balance sheet total (assets) | 113.23 | 2 923.08 | 2 320.85 |
Net debt | 81.39 | ||
Profitability | |||
EBIT-% | |||
ROA | -7.2 % | 189.7 % | 1.2 % |
ROE | -25.7 % | 194.5 % | 1.1 % |
ROI | -7.2 % | 240.9 % | 1.4 % |
Economic value added (EVA) | -8.17 | 2 226.70 | - 123.72 |
Solvency | |||
Equity ratio | 28.1 % | 77.9 % | 99.2 % |
Gearing | 255.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 4.5 | 123.9 |
Current ratio | 1.4 | 4.5 | 123.9 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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