DANSK HOTEL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25024664
Bentzonsvej 23, 2000 Frederiksberg

Credit rating

Company information

Official name
DANSK HOTEL SERVICE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DANSK HOTEL SERVICE ApS

DANSK HOTEL SERVICE ApS (CVR number: 25024664) is a company from FREDERIKSBERG. The company recorded a gross profit of 118.6 kDKK in 2020. The operating profit was -289.6 kDKK, while net earnings were -280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK HOTEL SERVICE ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 701.731 710.371 908.08
Gross profit1 287.321 459.141 538.201 721.04118.64
EBIT83.95429.92475.26493.26- 289.61
Net earnings64.39335.21370.64385.66- 280.29
Shareholders equity total890.851 226.061 576.701 962.361 277.85
Balance sheet total (assets)1 238.631 602.131 969.452 367.941 496.01
Net debt-1 133.64-1 466.60-1 846.60-1 912.67-1 478.01
Profitability
EBIT-%4.9 %25.1 %24.9 %
ROA6.8 %30.3 %26.4 %22.3 %-14.5 %
ROE7.2 %31.7 %26.4 %21.8 %-17.3 %
ROI9.4 %40.6 %33.7 %27.3 %-17.3 %
Economic value added (EVA)65.35347.41385.12407.30- 289.79
Solvency
Equity ratio71.9 %76.5 %80.1 %82.9 %85.4 %
Gearing
Relative net indebtedness %-46.2 %-63.8 %-76.2 %
Liquidity
Quick ratio3.64.35.05.86.9
Current ratio3.64.35.05.86.9
Cash and cash equivalents1 133.641 466.601 846.601 912.671 478.01
Capital use efficiency
Trade debtors turnover (days)19.724.721.8
Net working capital %52.3 %71.7 %82.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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