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HOTEL RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 24109828
Torvegade 11, 8900 Randers C
hr@hotel-randers.dk
Free credit report Annual report

Company information

Official name
HOTEL RANDERS A/S
Personnel
55 persons
Established
1942
Company form
Limited company
Industry

About HOTEL RANDERS A/S

HOTEL RANDERS A/S (CVR number: 24109828) is a company from RANDERS. The company recorded a gross profit of 14.9 mDKK in 2025. The operating profit was 800.5 kDKK, while net earnings were 709.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. HOTEL RANDERS A/S's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 679.6114 270.1413 583.9515 359.3014 857.92
EBIT- 440.211 471.7449.06961.95800.46
Net earnings900.131 170.43113.10792.70709.47
Shareholders equity total3 401.654 572.084 685.185 477.896 187.35
Balance sheet total (assets)27 581.6825 251.6725 885.879 461.8711 173.63
Net debt7 808.3213 541.7712 628.40-3 386.33-4 468.58
Profitability
EBIT-%
ROA6.4 %6.4 %2.6 %6.2 %9.0 %
ROE30.5 %29.4 %2.4 %15.6 %12.2 %
ROI8.5 %8.3 %3.1 %8.1 %15.2 %
Economic value added (EVA)-1 320.25172.86- 989.64- 302.39347.58
Solvency
Equity ratio12.3 %18.1 %18.1 %59.4 %56.7 %
Gearing468.3 %346.9 %346.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.22.32.3
Current ratio1.21.21.22.42.3
Cash and cash equivalents8 122.142 318.263 585.833 386.334 979.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Director

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