WUPPERTAL HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 35142932
Ellekrattet 8, 2950 Vedbæk

Company information

Official name
WUPPERTAL HOTEL ApS
Established
2013
Company form
Private limited company
Industry

About WUPPERTAL HOTEL ApS

WUPPERTAL HOTEL ApS (CVR number: 35142932) is a company from RUDERSDAL. The company recorded a gross profit of 4.8 kDKK in 2017, demonstrating a decline of -99.7 % compared to the previous year. The operating profit was -18.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WUPPERTAL HOTEL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales183.79
Gross profit1 425.374.80
EBIT1 404.95-18.75
Net earnings1 422.121.66
Shareholders equity total-1.66
Balance sheet total (assets)100.81103.32
Net debt69.7768.19
Profitability
EBIT-%764.4 %
ROA1372.8 %-18.2 %
ROE1410.6 %1.6 %
ROI2016.3 %-27.2 %
Economic value added (EVA)1 401.10-18.66
Solvency
Equity ratio-1.6 %
Gearing-4210.5 %
Relative net indebtedness %55.8 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)37.3
Net working capital %-0.9 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.