Hotel Operations Copenhagen Airport A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hotel Operations Copenhagen Airport A/S
Hotel Operations Copenhagen Airport A/S (CVR number: 10153271) is a company from TÅRNBY. The company recorded a gross profit of 149.4 mDKK in 2023. The operating profit was 17.3 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotel Operations Copenhagen Airport A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 47 427.00 | 32 850.00 | 32 389.00 | 70 167.00 | 149 441.00 |
| EBIT | -17 782.00 | -23 050.00 | -27 440.00 | -5 987.00 | 17 293.00 |
| Net earnings | -11 830.00 | -24 057.00 | -28 859.00 | 3 260.00 | 10 975.00 |
| Shareholders equity total | -49 743.00 | -73 800.00 | - 102 659.00 | -99 399.00 | -88 424.00 |
| Balance sheet total (assets) | 79 045.00 | 77 061.00 | 88 319.00 | 71 788.00 | 416 621.00 |
| Net debt | 104 697.00 | 125 294.00 | 142 953.00 | 126 495.00 | 451 823.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.7 % | -16.5 % | -16.0 % | -3.2 % | 7.0 % |
| ROE | -15.6 % | -30.8 % | -34.9 % | 4.1 % | 4.5 % |
| ROI | -18.6 % | -19.8 % | -20.2 % | -4.3 % | 8.2 % |
| Economic value added (EVA) | -9 380.15 | -20 485.14 | -23 669.49 | 969.55 | 17 337.75 |
| Solvency | |||||
| Equity ratio | -39.3 % | -49.7 % | -55.6 % | -60.3 % | -17.8 % |
| Gearing | -213.1 % | -171.4 % | -140.4 % | -128.6 % | -512.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.3 | 0.2 | 0.7 |
| Current ratio | 0.2 | 0.2 | 0.3 | 0.2 | 0.7 |
| Cash and cash equivalents | 1 299.00 | 1 235.00 | 1 228.00 | 1 292.00 | 1 166.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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