RADISSON HOTEL MANAGEMENT & DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27607926
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170
Free credit report Annual report

Credit rating

Company information

Official name
RADISSON HOTEL MANAGEMENT & DEVELOPMENT A/S
Established
2004
Company form
Limited company
Industry

About RADISSON HOTEL MANAGEMENT & DEVELOPMENT A/S

RADISSON HOTEL MANAGEMENT & DEVELOPMENT A/S (CVR number: 27607926) is a company from KØBENHAVN. The company recorded a gross profit of -3663 kDKK in 2024. The operating profit was -3663 kDKK, while net earnings were -1776 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RADISSON HOTEL MANAGEMENT & DEVELOPMENT A/S's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 644.00- 674.00-4 313.008 960.00-3 663.00
EBIT-4 690.00- 720.00-5 033.008 960.00-3 663.00
Net earnings-3 972.00-33.00-3 491.007 543.00-1 776.00
Shareholders equity total27 128.0027 095.0023 604.0031 147.0029 371.00
Balance sheet total (assets)29 227.0030 067.0033 004.0036 775.0036 085.00
Net debt92.00
Profitability
EBIT-%
ROA-13.8 %-0.1 %-13.6 %30.9 %-4.3 %
ROE-13.6 %-0.1 %-13.8 %27.6 %-5.9 %
ROI-14.9 %-0.1 %-17.0 %39.4 %-5.2 %
Economic value added (EVA)-5 437.04-1 874.38-5 208.735 136.19-5 568.51
Solvency
Equity ratio92.8 %90.1 %71.5 %84.7 %81.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.29.63.36.55.2
Current ratio13.29.63.36.55.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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