PARKHOTEL ROPETER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARKHOTEL ROPETER ApS
PARKHOTEL ROPETER ApS (CVR number: 17952889) is a company from GENTOFTE. The company recorded a gross profit of -40.8 kDKK in 2019. The operating profit was -40.8 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARKHOTEL ROPETER ApS's liquidity measured by quick ratio was 2.7 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 | -32.00 | -34.00 | -22.69 | -40.75 |
EBIT | -32.00 | -34.00 | -22.69 | -40.75 |
Net earnings | 101.00 | -1 776.00 | - 624.26 | 17.96 |
Shareholders equity total | 1 907.00 | 131.00 | 256.52 | 274.48 |
Balance sheet total (assets) | 13 222.00 | 11 647.00 | 933.20 | 439.65 |
Net debt | 11 157.00 | 11 401.00 | 610.98 | - 204.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.9 % | -18.4 % | 0.7 % | 1.7 % |
ROE | 5.3 % | -174.3 % | -322.2 % | 6.8 % |
ROI | 2.9 % | -18.4 % | 0.7 % | 1.9 % |
Economic value added (EVA) | -40.39 | 185.40 | 160.67 | -23.30 |
Solvency | ||||
Equity ratio | 14.4 % | 1.1 % | 27.5 % | 62.4 % |
Gearing | 591.8 % | 8767.9 % | 254.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.5 | 2.7 |
Current ratio | 0.6 | 0.6 | 0.5 | 2.7 |
Cash and cash equivalents | 129.00 | 85.00 | 42.76 | 204.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | B |
Variable visualization
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