WITTRUP MOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 21745847
Roskildevej 251, 2620 Albertslund
tel: 43648890

Company information

Official name
WITTRUP MOTEL A/S
Personnel
82 persons
Established
1999
Company form
Limited company
Industry

About WITTRUP MOTEL A/S

WITTRUP MOTEL A/S (CVR number: 21745847) is a company from ALBERTSLUND. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 283.4 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. WITTRUP MOTEL A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 865.1617 433.6018 259.5219 332.0919 659.38
EBIT1 116.25280.16411.05698.95283.37
Net earnings664.898.30130.05350.8121.59
Shareholders equity total10 534.7010 161.0010 291.0510 641.8610 513.45
Balance sheet total (assets)23 626.2224 599.9926 642.3422 205.7424 912.34
Net debt7 564.115 836.276 096.555 555.176 610.25
Profitability
EBIT-%
ROA4.8 %1.2 %1.7 %2.9 %1.4 %
ROE6.3 %0.1 %1.3 %3.4 %0.2 %
ROI5.5 %1.4 %2.0 %3.4 %1.7 %
Economic value added (EVA)68.71- 610.37- 352.2548.71- 456.16
Solvency
Equity ratio44.8 %41.6 %39.0 %48.4 %42.6 %
Gearing79.1 %73.5 %103.3 %58.0 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.31.2
Current ratio0.40.60.70.41.2
Cash and cash equivalents763.861 631.784 530.16615.922 936.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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