ApS KOMPLEMENTARSELSKABET SNEKKERSTEN HOTEL & SPA — Credit Rating and Financial Key Figures

CVR number: 28690975
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
ApS KOMPLEMENTARSELSKABET SNEKKERSTEN HOTEL & SPA
Established
2005
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET SNEKKERSTEN HOTEL & SPA

ApS KOMPLEMENTARSELSKABET SNEKKERSTEN HOTEL & SPA (CVR number: 28690975) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. ApS KOMPLEMENTARSELSKABET SNEKKERSTEN HOTEL & SPA's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.25-6.36
EBIT-0.25-6.36
Net earnings0.90-83.290.290.09-3.89
Shareholders equity total119.8336.5436.8236.9233.02
Balance sheet total (assets)136.6253.7054.2454.7957.76
Net debt16.5516.9617.1317.5517.20
Profitability
EBIT-%
ROA1.0 %1.0 %1.0 %0.5 %-6.8 %
ROE0.8 %-106.5 %0.8 %0.3 %-11.1 %
ROI1.0 %1.0 %1.0 %0.5 %-7.3 %
Economic value added (EVA)-5.98-6.02-1.84-2.10-8.22
Solvency
Equity ratio87.7 %68.0 %67.9 %67.4 %57.2 %
Gearing13.8 %46.4 %46.5 %47.6 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.13.13.12.3
Current ratio8.13.13.13.12.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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