HOTELSAFETY.COM ApS — Credit Rating and Financial Key Figures

CVR number: 30067681
Lidemarksvej 57, 4681 Herfølge
kn@europeansecurityinstitute.com
tel: 70111911

Credit rating

Company information

Official name
HOTELSAFETY.COM ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOTELSAFETY.COM ApS

HOTELSAFETY.COM ApS (CVR number: 30067681) is a company from KØGE. The company recorded a gross profit of -6.3 kDKK in 2017. The operating profit was -6.3 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTELSAFETY.COM ApS's liquidity measured by quick ratio was 17.5 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
20162017
Volume
Net sales
Gross profit-7.54-6.35
EBIT-7.54-6.35
Net earnings-7.54-4.12
Shareholders equity total109.48105.35
Balance sheet total (assets)116.08111.75
Net debt
Profitability
EBIT-%
ROA-6.5 %-5.6 %
ROE-6.9 %-3.8 %
ROI-6.9 %-5.9 %
Economic value added (EVA)-7.54-9.63
Solvency
Equity ratio94.3 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.617.5
Current ratio17.617.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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