CIH GLOBETROTTER HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 21094277
Amager Boulevard 70, 2300 København S

Credit rating

Company information

Official name
CIH GLOBETROTTER HOTEL A/S
Established
1998
Company form
Limited company
Industry

About CIH GLOBETROTTER HOTEL A/S

CIH GLOBETROTTER HOTEL A/S (CVR number: 21094277) is a company from KØBENHAVN. The company reported a net sales of 24.4 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 77.8 % (EBIT: 19 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CIH GLOBETROTTER HOTEL A/S's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 744.0021 474.0023 143.0024 211.0024 439.00
Gross profit18 631.0018 109.0019 652.0020 725.0020 802.00
EBIT16 463.0016 012.0017 570.0018 644.0019 008.00
Net earnings12 955.0012 161.0013 435.0015 266.0016 288.00
Shareholders equity total126 428.00138 589.00152 024.00167 290.00183 578.00
Balance sheet total (assets)213 215.00218 427.00226 069.00238 712.00252 076.00
Net debt62 299.0054 379.0049 628.0045 832.0040 815.00
Profitability
EBIT-%75.7 %74.6 %75.9 %77.0 %77.8 %
ROA8.3 %7.4 %8.0 %9.4 %9.4 %
ROE10.8 %9.2 %9.2 %9.6 %9.3 %
ROI8.7 %7.8 %8.4 %9.7 %9.8 %
Economic value added (EVA)3 981.023 005.854 007.454 409.154 116.90
Solvency
Equity ratio59.3 %63.4 %67.2 %70.1 %72.8 %
Gearing49.3 %39.2 %32.6 %27.4 %22.2 %
Relative net indebtedness %399.1 %371.8 %319.9 %295.0 %280.3 %
Liquidity
Quick ratio5.77.08.18.38.2
Current ratio5.77.08.18.38.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.1159.4
Net working capital %321.7 %368.0 %385.8 %423.4 %448.2 %
Credit risk
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Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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