SCANDIC HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 12596774
Nansensgade 19, 1366 København K
tel: 33917600

Company information

Official name
SCANDIC HOTEL A/S
Personnel
2130 persons
Established
1988
Company form
Limited company
Industry

About SCANDIC HOTEL A/S

SCANDIC HOTEL A/S (CVR number: 12596774) is a company from KØBENHAVN. The company reported a net sales of 1900.7 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 150.4 mDKK), while net earnings were 117.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. SCANDIC HOTEL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales546.29809.941 643.791 902.691 900.65
Gross profit546.29809.941 643.79813.91859.98
EBIT- 538.61- 273.01-23.6589.40150.43
Net earnings- 347.60- 108.59-3.56167.38117.23
Shareholders equity total228.73120.14116.58283.97401.20
Balance sheet total (assets)567.24643.92705.92813.28883.35
Net debt10.727.15
Profitability
EBIT-%-98.6 %-33.7 %-1.4 %4.7 %7.9 %
ROA-91.5 %-45.1 %-3.5 %11.8 %17.8 %
ROE-137.2 %-62.3 %-3.0 %83.6 %34.2 %
ROI-91.5 %-45.1 %-3.5 %17.2 %39.3 %
Economic value added (EVA)- 552.58- 284.50-29.6857.62100.66
Solvency
Equity ratio100.0 %100.0 %100.0 %36.3 %46.7 %
Gearing4.2 %2.3 %
Relative net indebtedness %25.9 %23.7 %
Liquidity
Quick ratio0.81.0
Current ratio0.71.0
Cash and cash equivalents1.182.07
Capital use efficiency
Trade debtors turnover (days)14.211.5
Net working capital %-6.9 %-1.1 %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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