Strawberry Airport Hotels A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strawberry Airport Hotels A/S
Strawberry Airport Hotels A/S (CVR number: 42629936) is a company from KØBENHAVN. The company recorded a gross profit of -102.2 kDKK in 2024. The operating profit was -102.2 kDKK, while net earnings were 47 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strawberry Airport Hotels A/S's liquidity measured by quick ratio was 511.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -59.52 | - 321.48 | - 116.82 | - 102.17 |
EBIT | -59.52 | - 321.48 | - 116.82 | - 102.17 |
Net earnings | -59.54 | 58 499.76 | 76 709.09 | 47 005.59 |
Shareholders equity total | 671 936.12 | 695 435.88 | 672 464.84 | 700 670.43 |
Balance sheet total (assets) | 671 998.72 | 695 490.36 | 672 531.93 | 700 726.60 |
Net debt | 59.54 | - 494.70 | - 536.27 | - 467.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 8.6 % | 11.2 % | 6.8 % |
ROE | -0.0 % | 8.6 % | 11.2 % | 6.8 % |
ROI | -0.0 % | 8.6 % | 11.2 % | 6.8 % |
Economic value added (EVA) | -59.52 | -34 089.42 | -35 052.25 | -33 871.05 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 431.2 | 8.0 | 511.5 |
Current ratio | 0.0 | 431.2 | 8.0 | 511.5 |
Cash and cash equivalents | 3.06 | 494.70 | 536.27 | 467.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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