RADISSON LOYALTY MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27025374
Amager Boulevard 70, 2300 København S
corporate.accounting@radissonhotels.com
tel: 32344170

Credit rating

Company information

Official name
RADISSON LOYALTY MANAGEMENT A/S
Established
2003
Company form
Limited company
Industry

About RADISSON LOYALTY MANAGEMENT A/S

RADISSON LOYALTY MANAGEMENT A/S (CVR number: 27025374) is a company from KØBENHAVN. The company recorded a gross profit of -33 kEUR in 2023. The operating profit was -33 kEUR, while net earnings were 111 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. RADISSON LOYALTY MANAGEMENT A/S's liquidity measured by quick ratio was 3.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit496.00226.00615.00165.00-33.00
EBIT496.00226.00615.00165.00-33.00
Net earnings518.00188.00575.00154.00111.00
Shareholders equity total1 858.002 046.002 621.002 775.002 886.00
Balance sheet total (assets)4 580.004 057.003 997.003 876.003 898.00
Net debt22.00187.00231.00320.00
Profitability
EBIT-%
ROA11.2 %6.1 %16.2 %5.1 %3.7 %
ROE32.4 %9.6 %24.6 %5.7 %3.9 %
ROI33.2 %13.4 %26.8 %6.9 %4.6 %
Economic value added (EVA)418.6072.75441.23-4.02- 165.80
Solvency
Equity ratio40.6 %50.4 %65.6 %71.6 %74.0 %
Gearing1.3 %7.1 %8.3 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.93.53.8
Current ratio1.72.02.93.53.8
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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