HOTEL DES VENTES 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30570618
Gammel Holtevej 127, 2840 Holte

Company information

Official name
HOTEL DES VENTES 2007 ApS
Established
2007
Company form
Private limited company
Industry

About HOTEL DES VENTES 2007 ApS

HOTEL DES VENTES 2007 ApS (CVR number: 30570618) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2017. The operating profit was -10.1 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL DES VENTES 2007 ApS's liquidity measured by quick ratio was 16.6 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
2016
2017
Volume
Net sales
Gross profit20.00-10.12
EBIT20.00-10.12
Net earnings19.95-9.55
Shareholders equity total126.29116.73
Balance sheet total (assets)128.98124.23
Net debt- 103.98- 123.66
Profitability
EBIT-%
ROA15.6 %-8.0 %
ROE15.8 %-7.9 %
ROI16.0 %-8.3 %
Economic value added (EVA)19.80-10.67
Solvency
Equity ratio97.9 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.816.6
Current ratio47.816.6
Cash and cash equivalents103.98123.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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