HOTEL VIKTORIA ApS — Credit Rating and Financial Key Figures

CVR number: 33967985
Viktoriagade 2, 1655 København V

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.