RISTINGE BADEHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 29778329
Tuborg Havnepark 9, 2900 Hellerup
jme@municourt.dk

Company information

Official name
RISTINGE BADEHOTEL ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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)4 867.68454.1053.3545.1944.53
Net debt6 150.546 258.645 868.295 876.465 877.11
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)38.4224.87289.67292.90300.42
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 ratio7.17.00.80.70.7
Current ratio7.17.00.80.70.7
Cash and cash equivalents55.0054.1053.3545.1944.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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