RADISSON SCANDINAVIA HOTEL AARHUS A/S

CVR number: 16739073
Margrethepladsen 1, 8000 Aarhus C
tel: 86128675

Credit rating

Company information

Official name
RADISSON SCANDINAVIA HOTEL AARHUS A/S
Personnel
175 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About the company

RADISSON SCANDINAVIA HOTEL AARHUS A/S (CVR number: 16739073) is a company from AARHUS. The company recorded a gross profit of 36.6 mDKK in 2023. The operating profit was 3164 kDKK, while net earnings were 2401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RADISSON SCANDINAVIA HOTEL AARHUS A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit32 967.0021 309.0026 975.0038 606.0036 574.00
EBIT3 089.00468.001 940.003 228.003 164.00
Net earnings2 349.00335.001 478.002 393.002 401.00
Shareholders equity total18 291.0018 626.0020 104.0022 497.0024 898.00
Balance sheet total (assets)38 201.0029 739.0044 605.0048 928.0048 338.00
Net debt-26 180.00-16 392.008 638.002 153.004 834.00
Profitability
EBIT-%
ROA8.4 %1.4 %5.2 %6.9 %6.5 %
ROE13.7 %1.8 %7.6 %11.2 %10.1 %
ROI14.9 %2.3 %8.1 %12.1 %11.6 %
Economic value added (EVA)2 956.85945.101 417.401 437.721 313.30
Solvency
Equity ratio47.9 %62.6 %45.1 %46.0 %51.5 %
Gearing21.9 %2.5 %43.0 %9.6 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.81.82.0
Current ratio1.92.71.81.92.1
Cash and cash equivalents30 181.0016 864.007.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-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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