HOTEL DEVELOPMENT S. AFRICA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4 972.00 | 808.00 | 3 585.00 | 51 015.00 |
Shareholders equity total | 21 853.00 | 16 881.00 | 17 689.00 | 21 274.00 | 72 289.00 |
Balance sheet total (assets) | 21 887.00 | 16 917.00 | 28 418.00 | 50 075.00 | 91 235.00 |
Net debt | 10 697.00 | 28 754.00 | 18 882.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | -21.2 % | 6.4 % | 13.5 % | 74.8 % |
ROE | -25.9 % | -25.7 % | 4.7 % | 18.4 % | 109.0 % |
ROI | 25.9 % | 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 ratio | 99.8 % | 99.8 % | 62.2 % | 42.5 % | 79.2 % |
Gearing | 60.5 % | 135.2 % | 26.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 372.9 | 340.6 | 2.1 | 1.5 | 2.1 |
Current ratio | 372.9 | 340.6 | 2.1 | 1.5 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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