HOTEL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 16 025.00 | 1 795.00 | - 956.00 | 6 868.00 |
Shareholders equity total | 48 463.00 | 50 258.00 | 49 302.00 | 56 170.00 |
Balance sheet total (assets) | 48 479.00 | 50 805.00 | 49 319.00 | 58 884.00 |
Net debt | -45 603.00 | -47 500.00 | -45 698.00 | -54 822.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.2 % | 4.7 % | 3.0 % | 16.3 % |
ROE | 33.1 % | 3.6 % | -1.9 % | 13.0 % |
ROI | 33.2 % | 4.7 % | 3.0 % | 16.3 % |
Economic value added (EVA) | - 236.38 | - 608.83 | - 159.99 | - 223.97 |
Solvency | ||||
Equity ratio | 100.0 % | 98.9 % | 100.0 % | 95.4 % |
Gearing | 1.1 % | 4.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3 029.9 | 92.9 | 2 901.1 | 21.7 |
Current ratio | 3 029.9 | 92.9 | 2 901.1 | 21.7 |
Cash and cash equivalents | 45 603.00 | 48 031.00 | 45 698.00 | 57 519.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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