THE ADDRESS KRO OG HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 36438622
Havnegade 39, 1058 København K

Company information

Official name
THE ADDRESS KRO OG HOTEL ApS
Established
2014
Company form
Private limited company
Industry

About THE ADDRESS KRO OG HOTEL ApS

THE ADDRESS KRO OG HOTEL ApS (CVR number: 36438622) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2017. The operating profit percentage was at 98.4 % (EBIT: 1.4 mDKK), while net earnings were 1366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE ADDRESS KRO OG HOTEL ApS's liquidity measured by quick ratio was 175.9 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 sales1 389.70
Gross profit-3 456.211 366.85
EBIT-3 456.211 366.85
Net earnings-3 456.251 366.85
Shareholders equity total-3 315.085 915.20
Balance sheet total (assets)2 421.105 932.36
Net debt5 478.18- 318.53
Profitability
EBIT-%98.4 %
ROA-60.3 %23.4 %
ROE-142.8 %32.8 %
ROI-63.1 %24.0 %
Economic value added (EVA)-3 456.211 533.43
Solvency
Equity ratio-57.8 %99.7 %
Gearing-165.3 %
Relative net indebtedness %-21.7 %
Liquidity
Quick ratio0.2175.9
Current ratio0.2175.9
Cash and cash equivalents318.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %215.9 %
Credit risk
Credit ratingBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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