HOTEL VIKTORIA ApS — Credit Rating and Financial Key Figures

CVR number: 33967985
Viktoriagade 2, 1655 København V
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Credit rating

Company information

Official name
HOTEL VIKTORIA ApS
Established
2011
Company form
Private limited company
Industry

About HOTEL VIKTORIA ApS

HOTEL VIKTORIA ApS (CVR number: 33967985) is a company from KØBENHAVN. The company recorded a gross profit of -200.6 kDKK in 2018. The operating profit was -423.8 kDKK, while net earnings were -426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOTEL VIKTORIA ApS's liquidity measured by quick ratio was 9.6 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
Volume
Net sales
Gross profit1 784.262 170.71- 200.57
EBIT1 025.561 148.23- 423.83
Net earnings784.93893.93- 426.16
Shareholders equity total893.511 815.151 388.99
Balance sheet total (assets)3 527.354 748.146 274.26
Net debt485.571 375.564 148.29
Profitability
EBIT-%
ROA29.1 %27.8 %-7.7 %
ROE87.8 %66.0 %-26.6 %
ROI49.8 %38.7 %-8.6 %
Economic value added (EVA)799.94884.57- 481.22
Solvency
Equity ratio25.3 %38.2 %22.1 %
Gearing129.7 %112.9 %326.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.89.6
Current ratio0.34.89.6
Cash and cash equivalents673.53672.99388.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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