PARKHOTEL ROPETER ApS — Credit Rating and Financial Key Figures

CVR number: 17952889
Parkovsvej 21, 2820 Gentofte
henrikcederholm@mail.dk

Company information

Official name
PARKHOTEL ROPETER ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings101.00-1 776.00- 624.2617.96
Shareholders equity total1 907.00131.00256.52274.48
Balance sheet total (assets)13 222.0011 647.00933.20439.65
Net debt11 157.0011 401.00610.98- 204.71
Profitability
EBIT-%
ROA2.9 %-18.4 %0.7 %1.7 %
ROE5.3 %-174.3 %-322.2 %6.8 %
ROI2.9 %-18.4 %0.7 %1.9 %
Economic value added (EVA)-40.39185.40160.67-23.30
Solvency
Equity ratio14.4 %1.1 %27.5 %62.4 %
Gearing591.8 %8767.9 %254.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.52.7
Current ratio0.60.60.52.7
Cash and cash equivalents129.0085.0042.76204.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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