RISTINGE BADEHOTEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISTINGE BADEHOTEL ApS
RISTINGE BADEHOTEL ApS (CVR number: 29778329) is a company from GENTOFTE. The company recorded a gross profit of -0.4 kDKK in 2021. The operating profit was -0.4 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RISTINGE BADEHOTEL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.51 | -45.52 | -7.84 | -7.92 | -0.40 |
EBIT | -27.51 | -45.52 | -7.84 | -7.92 | -0.40 |
Net earnings | -89.12 | -4 520.77 | -66.81 | -8.17 | -0.65 |
Shareholders equity total | -1 345.65 | -5 866.42 | -5 933.23 | -5 941.40 | -5 942.05 |
Balance sheet total (assets) | 4 867.68 | 454.10 | 53.35 | 45.19 | 44.53 |
Net debt | 6 150.54 | 6 258.64 | 5 868.29 | 5 876.46 | 5 877.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -71.1 % | -0.1 % | -0.1 % | -0.0 % |
ROE | -1.8 % | -169.9 % | -26.3 % | -16.6 % | -1.4 % |
ROI | -0.4 % | -71.2 % | -0.1 % | -0.1 % | -0.0 % |
Economic value added (EVA) | 38.42 | 24.87 | 289.67 | 292.90 | 300.42 |
Solvency | |||||
Equity ratio | -21.7 % | -92.8 % | -99.1 % | -99.2 % | -99.3 % |
Gearing | -461.2 % | -107.6 % | -99.8 % | -99.7 % | -99.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 7.0 | 0.8 | 0.7 | 0.7 |
Current ratio | 7.1 | 7.0 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 55.00 | 54.10 | 53.35 | 45.19 | 44.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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