5-øren Guldsmeden Hotels ApS — Credit Rating and Financial Key Figures

CVR number: 40634908
Gullfossgade 4, 2300 København S
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Company information

Official name
5-øren Guldsmeden Hotels ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-8.172 856.77-11.88
EBIT-8.172 856.77-11.88
Net earnings-8.172 245.9324.34
Shareholders equity total31.832 277.762 302.11
Balance sheet total (assets)113.232 923.082 320.85
Net debt81.39
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)-8.172 226.70- 123.72
Solvency
Equity ratio28.1 %77.9 %99.2 %
Gearing255.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.5123.9
Current ratio1.44.5123.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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