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

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 8960 kDKK in 2023. The operating profit was 8960 kDKK, while net earnings were 7543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-4 644.00- 674.00-4 313.008 960.00
EBIT-43.00-4 690.00- 720.00-5 033.008 960.00
Net earnings218.00-3 972.00-33.00-3 491.007 543.00
Shareholders equity total31 100.0027 128.0027 095.0023 604.0031 147.00
Balance sheet total (assets)33 650.0029 227.0030 067.0033 004.0036 775.00
Net debt
Profitability
EBIT-%
ROA1.4 %-13.8 %-0.1 %-13.6 %30.9 %
ROE0.7 %-13.6 %-0.1 %-13.8 %27.6 %
ROI1.5 %-14.9 %-0.1 %-17.0 %39.4 %
Economic value added (EVA)-1 585.42-5 434.88-1 874.38-5 208.735 136.19
Solvency
Equity ratio92.4 %92.8 %90.1 %71.5 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.113.29.63.36.5
Current ratio13.113.29.63.36.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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