HOTEL VIKTORIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 784.26 | 2 170.71 | - 200.57 |
| EBIT | 1 025.56 | 1 148.23 | - 423.83 |
| Net earnings | 784.93 | 893.93 | - 426.16 |
| Shareholders equity total | 893.51 | 1 815.15 | 1 388.99 |
| Balance sheet total (assets) | 3 527.35 | 4 748.14 | 6 274.26 |
| Net debt | 485.57 | 1 375.56 | 4 148.29 |
| Profitability | |||
| EBIT-% | |||
| ROA | 29.1 % | 27.8 % | -7.7 % |
| ROE | 87.8 % | 66.0 % | -26.6 % |
| ROI | 49.8 % | 38.7 % | -8.6 % |
| Economic value added (EVA) | 799.94 | 884.57 | - 481.22 |
| Solvency | |||
| Equity ratio | 25.3 % | 38.2 % | 22.1 % |
| Gearing | 129.7 % | 112.9 % | 326.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 4.8 | 9.6 |
| Current ratio | 0.3 | 4.8 | 9.6 |
| Cash and cash equivalents | 673.53 | 672.99 | 388.82 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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