RADISSON SCANDINAVIA HOTEL COPENHAGEN ApS

CVR number: 35255109
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com

Credit rating

Company information

Official name
RADISSON SCANDINAVIA HOTEL COPENHAGEN ApS
Personnel
142 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

RADISSON SCANDINAVIA HOTEL COPENHAGEN ApS (CVR number: 35255109) is a company from KØBENHAVN. The company recorded a gross profit of 48.3 mDKK in 2023. The operating profit was 2023 kDKK, while net earnings were 1044 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RADISSON SCANDINAVIA HOTEL COPENHAGEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit76 641.0036 175.0033 710.0044 063.0048 287.00
EBIT6 929.00513.00709.001 719.002 023.00
Net earnings6 032.00- 225.00532.001 155.001 044.00
Shareholders equity total40 736.0040 511.0041 043.0042 198.0043 242.00
Balance sheet total (assets)95 567.0060 274.0061 300.0067 914.00112 601.00
Net debt- 226.00-7 433.00267.00597.0027 626.00
Profitability
EBIT-%
ROA7.1 %0.7 %1.2 %2.7 %2.3 %
ROE16.0 %-0.6 %1.3 %2.8 %2.4 %
ROI17.7 %1.3 %1.7 %4.1 %3.7 %
Economic value added (EVA)4 319.03-1 671.40-1 082.35- 811.14- 874.52
Solvency
Equity ratio43.0 %67.2 %67.0 %62.1 %38.4 %
Gearing0.7 %0.8 %1.7 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.31.60.3
Current ratio1.52.42.41.60.3
Cash and cash equivalents226.007 718.0051.00100.00194.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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