Nordic Hospitality Partners Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Hospitality Partners Denmark A/S
Nordic Hospitality Partners Denmark A/S (CVR number: 39427958) is a company from KØBENHAVN. The company recorded a gross profit of -2486.9 kDKK in 2024. The operating profit was -9143.4 kDKK, while net earnings were 1084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Hospitality Partners Denmark A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 499.49 | 2 327.88 | - 458.56 | - 613.15 | -2 486.92 |
EBIT | -6 862.90 | -2 691.05 | -5 301.31 | -7 384.10 | -9 143.36 |
Net earnings | -14 500.48 | -6 341.16 | -7 511.14 | - 357.78 | 1 084.62 |
Shareholders equity total | 5 639.55 | 2 119.59 | -5 391.56 | -5 749.34 | -4 664.72 |
Balance sheet total (assets) | 236 802.74 | 228 306.07 | 208 692.79 | 233 085.07 | 244 341.18 |
Net debt | 195 821.46 | 195 074.92 | 196 919.38 | 232 263.52 | 231 503.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 0.3 % | -0.2 % | 1.9 % | 6.3 % |
ROE | -112.5 % | -163.5 % | -7.1 % | -0.2 % | 0.5 % |
ROI | -2.6 % | 0.3 % | -0.2 % | 2.0 % | 6.6 % |
Economic value added (EVA) | -15 833.94 | -12 816.55 | -15 213.40 | -14 870.66 | -18 116.64 |
Solvency | |||||
Equity ratio | 2.4 % | 0.9 % | -2.7 % | -2.4 % | -1.9 % |
Gearing | 3472.3 % | 9206.3 % | -3653.7 % | -4040.9 % | -5025.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 2.9 | 1.6 | 1.7 |
Current ratio | 2.2 | 2.6 | 1.9 | 1.5 | 1.5 |
Cash and cash equivalents | 61.12 | 73.23 | 63.42 | 2 932.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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