HOTEL DAGMAR AF 1 1 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 31777348
Torvet 1, 6760 Ribe
dagmar@hoteldagmar.dk
tel: 74423652

Credit rating

Company information

Official name
HOTEL DAGMAR AF 1 1 2009 ApS
Personnel
62 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About HOTEL DAGMAR AF 1 1 2009 ApS

HOTEL DAGMAR AF 1 1 2009 ApS (CVR number: 31777348) is a company from ESBJERG. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was -120.6 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOTEL DAGMAR AF 1 1 2009 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 435.157 438.389 552.949 682.3910 624.50
EBIT183.37- 295.141 096.72- 320.94- 120.63
Net earnings40.52- 325.24786.19- 323.15- 121.56
Shareholders equity total-7 426.31-7 751.55-6 965.35200.00200.00
Balance sheet total (assets)10 120.2313 685.8318 516.7925 807.4429 990.99
Net debt15 856.5916 900.0819 199.9922 908.6225 654.67
Profitability
EBIT-%
ROA1.3 %-1.3 %5.1 %-0.8 %0.4 %
ROE0.4 %-2.7 %4.9 %-3.5 %-60.8 %
ROI1.4 %-1.5 %6.5 %-1.0 %0.4 %
Economic value added (EVA)508.61145.131 256.76109.62-99.01
Solvency
Equity ratio-42.6 %-36.5 %-27.7 %0.8 %0.7 %
Gearing-214.0 %-219.1 %-277.0 %11463.7 %12874.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.80.9
Current ratio0.30.40.60.80.9
Cash and cash equivalents33.2782.4791.1218.7493.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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