Hotel Ottilia A/S — Credit Rating and Financial Key Figures

CVR number: 39323214
Bryggernes Plads 7, 1799 København V
info@hotelottilia.dk
tel: 33387730

Credit rating

Company information

Official name
Hotel Ottilia A/S
Personnel
43 persons
Established
2018
Company form
Limited company
Industry

About Hotel Ottilia A/S

Hotel Ottilia A/S (CVR number: 39323214) is a company from KØBENHAVN. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 2685.3 kDKK, while net earnings were 2458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hotel Ottilia A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 036.979 249.8112 893.1713 853.4717 678.45
EBIT-3 257.52-2 104.31-1 008.27-1 052.332 685.33
Net earnings-3 663.12-1 998.14-1 284.70-1 263.192 458.48
Shareholders equity total1 028.432 030.292 045.582 782.395 240.87
Balance sheet total (assets)25 409.5122 632.3522 745.1021 791.7822 083.98
Net debt14 337.008 659.6215 095.696 912.447 745.09
Profitability
EBIT-%
ROA-11.3 %-8.8 %-4.4 %-4.2 %12.4 %
ROE-425.9 %-130.7 %-63.0 %-52.3 %61.3 %
ROI-17.9 %-13.4 %-6.2 %-6.2 %20.1 %
Economic value added (EVA)-3 291.91-1 830.60- 711.52- 909.033 419.38
Solvency
Equity ratio4.1 %9.0 %9.0 %12.8 %23.7 %
Gearing1394.6 %602.7 %757.4 %357.2 %174.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.31.31.5
Current ratio0.51.31.31.41.5
Cash and cash equivalents5.003 577.64396.733 027.241 400.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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