HOTEL DEVELOPMENT S. AFRICA A/S — Credit Rating and Financial Key Figures

CVR number: 21772682
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170
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Credit rating

Company information

Official name
HOTEL DEVELOPMENT S. AFRICA A/S
Established
1999
Company form
Limited company
Industry

About HOTEL DEVELOPMENT S. AFRICA A/S

HOTEL DEVELOPMENT S. AFRICA A/S (CVR number: 21772682) is a company from KØBENHAVN. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 51 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. HOTEL DEVELOPMENT S. AFRICA A/S's liquidity measured by quick ratio was 2.1 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-35.00-35.00-31.00-47.00-67.00
EBIT-35.00-35.00-31.00-47.00-67.00
Net earnings-6 499.00-4 972.00808.003 585.0051 015.00
Shareholders equity total21 853.0016 881.0017 689.0021 274.0072 289.00
Balance sheet total (assets)21 887.0016 917.0028 418.0050 075.0091 235.00
Net debt10 697.0028 754.0018 882.00
Profitability
EBIT-%
ROA-20.3 %-21.2 %6.4 %13.5 %74.8 %
ROE-25.9 %-25.7 %4.7 %18.4 %109.0 %
ROI25.9 %28.7 %6.4 %13.5 %74.8 %
Economic value added (EVA)-1 458.65-1 132.84- 872.44-1 463.05-2 597.80
Solvency
Equity ratio99.8 %99.8 %62.2 %42.5 %79.2 %
Gearing60.5 %135.2 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio372.9340.62.11.52.1
Current ratio372.9340.62.11.52.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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