HOTELLUS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28970927
Helgolandsgade 3, 1653 København V

Company information

Official name
HOTELLUS DENMARK A/S
Established
2005
Company form
Limited company
Industry

About HOTELLUS DENMARK A/S

HOTELLUS DENMARK A/S (CVR number: 28970927) is a company from KØBENHAVN. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 8168 kDKK, while net earnings were -4027 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOTELLUS DENMARK A/S's liquidity measured by quick ratio was 10.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 623.007 780.0010 605.0013 810.0014 046.00
EBIT11 437.003 606.00-2 969.008 000.008 168.00
Net earnings7 572.001 324.00-6 049.002 711.00-4 027.00
Shareholders equity total13 875.0015 199.009 150.00-3 253.00-7 280.00
Balance sheet total (assets)209 811.00213 431.00209 221.00218 985.00191 273.00
Net debt170 910.00168 029.00161 803.00180 967.00175 975.00
Profitability
EBIT-%
ROA5.3 %1.9 %-1.4 %3.7 %3.9 %
ROE18.2 %9.1 %-49.7 %2.4 %-2.0 %
ROI5.3 %1.9 %-1.4 %3.7 %3.9 %
Economic value added (EVA)-3 685.21-6 199.25-12 631.32-1 624.24-1 816.81
Solvency
Equity ratio6.6 %7.1 %4.4 %-1.5 %-3.7 %
Gearing1297.3 %1184.3 %1990.4 %-6448.3 %-2496.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.38.51.91.310.8
Current ratio18.38.51.91.310.8
Cash and cash equivalents9 090.0011 971.0020 317.0028 796.005 801.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.