HOTEL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21317977
Endrupvej 41, 3480 Fredensborg
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Company information

Official name
HOTEL INVEST A/S
Established
1998
Company form
Limited company
Industry

About HOTEL INVEST A/S

HOTEL INVEST A/S (CVR number: 21317977) is a company from FREDENSBORG. The company recorded a gross profit of -55 kDKK in 2019. The operating profit was -55 kDKK, while net earnings were 6868 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL INVEST A/S's liquidity measured by quick ratio was 21.7 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
2018
2019
Volume
Net sales
Gross profit- 305.00- 597.00-60.00-55.00
EBIT- 305.00- 597.00-60.00-55.00
Net earnings16 025.001 795.00- 956.006 868.00
Shareholders equity total48 463.0050 258.0049 302.0056 170.00
Balance sheet total (assets)48 479.0050 805.0049 319.0058 884.00
Net debt-45 603.00-47 500.00-45 698.00-54 822.00
Profitability
EBIT-%
ROA33.2 %4.7 %3.0 %16.3 %
ROE33.1 %3.6 %-1.9 %13.0 %
ROI33.2 %4.7 %3.0 %16.3 %
Economic value added (EVA)- 236.38- 608.83- 159.99- 223.97
Solvency
Equity ratio100.0 %98.9 %100.0 %95.4 %
Gearing1.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3 029.992.92 901.121.7
Current ratio3 029.992.92 901.121.7
Cash and cash equivalents45 603.0048 031.0045 698.0057 519.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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