J & DN Hoteldrift IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & DN Hoteldrift IVS
J & DN Hoteldrift IVS (CVR number: 37948888) is a company from AALBORG. The company recorded a gross profit of 1032.4 kDKK in 2017. The operating profit was -59.8 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J & DN Hoteldrift IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 0.09 | 1 032.39 |
EBIT | -0.05 | -59.84 |
Net earnings | -0.05 | -60.95 |
Shareholders equity total | 0.00 | -58.04 |
Balance sheet total (assets) | 0.25 | 211.79 |
Net debt | 0.01 | 17.72 |
Profitability | ||
EBIT-% | ||
ROA | -18.8 % | -44.3 % |
ROE | -1566.7 % | -57.6 % |
ROI | -36.7 % | -133.5 % |
Economic value added (EVA) | -0.05 | -59.84 |
Solvency | ||
Equity ratio | 1.2 % | -21.5 % |
Gearing | 4166.7 % | -154.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.8 |
Current ratio | 0.5 | 0.8 |
Cash and cash equivalents | 0.12 | 71.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.