ApS KOMPLEMENTARSELSKABET SNEKKERSTEN HOTEL & SPA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.25 | -6.36 | |||
EBIT | -0.25 | -6.36 | |||
Net earnings | 0.90 | -83.29 | 0.29 | 0.09 | -3.89 |
Shareholders equity total | 119.83 | 36.54 | 36.82 | 36.92 | 33.02 |
Balance sheet total (assets) | 136.62 | 53.70 | 54.24 | 54.79 | 57.76 |
Net debt | 16.55 | 16.96 | 17.13 | 17.55 | 17.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.0 % | 1.0 % | 0.5 % | -6.8 % |
ROE | 0.8 % | -106.5 % | 0.8 % | 0.3 % | -11.1 % |
ROI | 1.0 % | 1.0 % | 1.0 % | 0.5 % | -7.3 % |
Economic value added (EVA) | -5.98 | -6.02 | -1.84 | -2.10 | -8.22 |
Solvency | |||||
Equity ratio | 87.7 % | 68.0 % | 67.9 % | 67.4 % | 57.2 % |
Gearing | 13.8 % | 46.4 % | 46.5 % | 47.6 % | 52.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 3.1 | 3.1 | 3.1 | 2.3 |
Current ratio | 8.1 | 3.1 | 3.1 | 3.1 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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