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

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 25.4 mDKK in 2024, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 111.9 % (EBIT: 28.5 mDKK), while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23 802.2220 092.6418 107.0822 757.2225 420.98
Gross profit8 634.3917 354.7615 343.6420 662.549 670.04
EBIT-17 181.3017 202.0021 354.3928 766.5228 457.31
Net earnings-21 776.5211 999.5016 374.1123 807.7824 135.92
Shareholders equity total89 054.33101 803.83118 177.94141 985.73177 871.64
Balance sheet total (assets)280 755.65284 282.25287 052.33296 491.21319 232.96
Net debt184 583.98173 233.26159 094.47146 043.70136 037.86
Profitability
EBIT-%-72.2 %85.6 %117.9 %126.4 %111.9 %
ROA-5.6 %6.1 %7.5 %9.9 %9.3 %
ROE-21.8 %12.6 %14.9 %18.3 %15.1 %
ROI-5.6 %6.1 %7.5 %9.9 %9.3 %
Economic value added (EVA)-32 471.403 182.797 113.7414 428.0713 638.28
Solvency
Equity ratio31.7 %35.8 %41.2 %47.9 %55.7 %
Gearing213.3 %178.4 %141.5 %107.7 %77.6 %
Relative net indebtedness %782.9 %866.6 %888.1 %648.7 %548.2 %
Liquidity
Quick ratio0.80.80.50.60.7
Current ratio0.80.80.50.60.7
Cash and cash equivalents5 351.008 358.998 069.966 876.511 994.59
Capital use efficiency
Trade debtors turnover (days)34.513.20.140.650.0
Net working capital %-9.7 %-18.6 %-44.8 %-31.3 %-21.2 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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