K/S CITY-HOTELLER, TYSKLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23 802.22 | 20 092.64 | 18 107.08 | 22 757.22 | 25 420.98 |
Gross profit | 8 634.39 | 17 354.76 | 15 343.64 | 20 662.54 | 9 670.04 |
EBIT | -17 181.30 | 17 202.00 | 21 354.39 | 28 766.52 | 28 457.31 |
Net earnings | -21 776.52 | 11 999.50 | 16 374.11 | 23 807.78 | 24 135.92 |
Shareholders equity total | 89 054.33 | 101 803.83 | 118 177.94 | 141 985.73 | 177 871.64 |
Balance sheet total (assets) | 280 755.65 | 284 282.25 | 287 052.33 | 296 491.21 | 319 232.96 |
Net debt | 184 583.98 | 173 233.26 | 159 094.47 | 146 043.70 | 136 037.86 |
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) | -32 471.40 | 3 182.79 | 7 113.74 | 14 428.07 | 13 638.28 |
Solvency | |||||
Equity ratio | 31.7 % | 35.8 % | 41.2 % | 47.9 % | 55.7 % |
Gearing | 213.3 % | 178.4 % | 141.5 % | 107.7 % | 77.6 % |
Relative net indebtedness % | 782.9 % | 866.6 % | 888.1 % | 648.7 % | 548.2 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 5 351.00 | 8 358.99 | 8 069.96 | 6 876.51 | 1 994.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.5 | 13.2 | 0.1 | 40.6 | 50.0 |
Net working capital % | -9.7 % | -18.6 % | -44.8 % | -31.3 % | -21.2 % |
Credit risk | |||||
Credit rating | A | AAA | AAA | AAA | AAA |
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