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

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

Company information

Official name
WITTRUP MOTEL A/S
Personnel
76 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 19.9 mDKK in 2024. The operating profit was 87 kDKK, while net earnings were -278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 433.6018 259.5219 332.0919 659.3819 861.69
EBIT280.16411.05698.95283.3787.03
Net earnings8.30130.05350.8121.59- 278.33
Shareholders equity total10 161.0010 291.0510 641.8610 513.4510 235.12
Balance sheet total (assets)24 599.9926 642.3422 205.7424 912.3424 009.13
Net debt5 836.276 096.555 555.176 610.256 973.24
Profitability
EBIT-%
ROA1.2 %1.7 %2.9 %1.4 %0.4 %
ROE0.1 %1.3 %3.4 %0.2 %-2.7 %
ROI1.4 %2.0 %3.4 %1.7 %0.5 %
Economic value added (EVA)- 870.73- 649.21- 589.40- 715.30-1 029.98
Solvency
Equity ratio41.6 %39.0 %48.4 %42.6 %43.0 %
Gearing73.5 %103.3 %58.0 %90.8 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.31.20.9
Current ratio0.60.70.41.30.9
Cash and cash equivalents1 631.784 530.16615.922 936.581 891.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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