TRIBE HOTEL 27 A/S — Credit Rating and Financial Key Figures

CVR number: 21093777
Vester Voldgade 25, 1552 København V
tony.bak@firsthotels.no
tel: 70275627

Company information

Official name
TRIBE HOTEL 27 A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About TRIBE HOTEL 27 A/S

TRIBE HOTEL 27 A/S (CVR number: 21093777) is a company from KØBENHAVN. The company recorded a gross profit of 12.7 mDKK in 2018. The operating profit was 4844.7 kDKK, while net earnings were 3559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 149.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. TRIBE HOTEL 27 A/S's liquidity measured by quick ratio was 1.6 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 profit11 474.1411 991.4312 657.42
EBIT3 126.593 334.204 844.68
Net earnings4 380.774 135.043 559.11
Shareholders equity total-9 832.87602.174 161.27
Balance sheet total (assets)4 784.035 524.1215 550.20
Net debt10 495.44144.30-9 582.04
Profitability
EBIT-%
ROA25.0 %35.7 %46.0 %
ROE91.6 %153.5 %149.4 %
ROI34.6 %62.4 %157.8 %
Economic value added (EVA)3 772.454 558.553 754.80
Solvency
Equity ratio-71.9 %13.3 %31.1 %
Gearing-107.4 %58.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.6
Current ratio0.30.91.3
Cash and cash equivalents69.81205.1910 610.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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