RADISSON HOTEL INVESTMENT EGYPT A/S — Credit Rating and Financial Key Figures

CVR number: 25792998
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170

Credit rating

Company information

Official name
RADISSON HOTEL INVESTMENT EGYPT A/S
Established
2000
Company form
Limited company
Industry

About RADISSON HOTEL INVESTMENT EGYPT A/S

RADISSON HOTEL INVESTMENT EGYPT A/S (CVR number: 25792998) is a company from KØBENHAVN. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were 1001 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADISSON HOTEL INVESTMENT EGYPT A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.00-45.00-45.00-41.00-59.00
EBIT-45.00-45.00-45.00-41.00-59.00
Net earnings1 742.00-1 865.00-4 058.00-1 782.001 001.00
Shareholders equity total9 197.007 332.003 274.001 492.002 493.00
Balance sheet total (assets)9 384.007 585.003 595.001 881.002 604.00
Net debt118.00187.00254.00322.00
Profitability
EBIT-%
ROA20.7 %-21.7 %-72.2 %-64.1 %46.9 %
ROE20.9 %-22.6 %-76.5 %-74.8 %50.2 %
ROI-18.1 %24.2 %71.3 %74.2 %48.9 %
Economic value added (EVA)- 218.38- 223.72- 227.15-25.45-35.13
Solvency
Equity ratio98.0 %96.7 %91.1 %79.3 %95.7 %
Gearing1.3 %2.6 %7.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.