K/S CITY-HOTELLER, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 30174836
Rundholtsvej 52, 2300 København S
fhk@fhkmanagement.dk

Credit rating

Company information

Official name
K/S CITY-HOTELLER, TYSKLAND
Personnel
2 persons
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S CITY-HOTELLER, TYSKLAND

K/S CITY-HOTELLER, TYSKLAND (CVR number: 30174836) is a company from KØBENHAVN. The company reported a net sales of 22.8 mDKK in 2023, demonstrating a growth of 25.7 % compared to the previous year. The operating profit percentage was at 126.4 % (EBIT: 28.8 mDKK), while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. K/S CITY-HOTELLER, TYSKLAND's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23 899.4923 802.2220 092.6418 107.0822 757.22
Gross profit21 199.998 634.3917 354.7615 343.6420 662.54
EBIT24 232.91-17 181.3017 202.0021 354.3928 766.52
Net earnings18 484.29-21 776.5211 999.5016 374.1123 807.78
Shareholders equity total110 830.8589 054.33101 803.83118 177.94141 985.73
Balance sheet total (assets)305 719.62280 755.65284 282.25287 052.33296 491.21
Net debt186 638.29184 583.98173 233.26159 094.47146 043.70
Profitability
EBIT-%101.4 %-72.2 %85.6 %117.9 %126.4 %
ROA8.0 %-5.6 %6.1 %7.5 %9.9 %
ROE18.2 %-21.8 %12.6 %14.9 %18.3 %
ROI8.0 %-5.6 %6.1 %7.5 %9.9 %
Economic value added (EVA)10 118.39-31 428.063 867.468 247.5615 566.57
Solvency
Equity ratio36.3 %31.7 %35.8 %41.2 %47.9 %
Gearing174.5 %213.3 %178.4 %141.5 %107.7 %
Relative net indebtedness %787.0 %782.9 %866.6 %888.1 %648.7 %
Liquidity
Quick ratio0.50.80.80.50.6
Current ratio0.50.80.80.50.6
Cash and cash equivalents6 811.485 351.008 358.998 069.966 876.51
Capital use efficiency
Trade debtors turnover (days)0.534.513.20.140.6
Net working capital %-35.4 %-9.7 %-18.6 %-44.8 %-31.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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