RADISSON HOTEL INVESTMENT EGYPT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 742.00 | -1 865.00 | -4 058.00 | -1 782.00 | 1 001.00 |
Shareholders equity total | 9 197.00 | 7 332.00 | 3 274.00 | 1 492.00 | 2 493.00 |
Balance sheet total (assets) | 9 384.00 | 7 585.00 | 3 595.00 | 1 881.00 | 2 604.00 |
Net debt | 118.00 | 187.00 | 254.00 | 322.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | -21.7 % | -72.2 % | -64.1 % | 46.9 % |
ROE | 20.9 % | -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 ratio | 98.0 % | 96.7 % | 91.1 % | 79.3 % | 95.7 % |
Gearing | 1.3 % | 2.6 % | 7.8 % | 21.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | ||||
Current ratio | 3.2 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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