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

CVR number: 28970927
Helgolandsgade 3, 1653 København V
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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 20.4 mDKK in 2024. The operating profit was 14.5 mDKK, while net earnings were 1821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.7 %. 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 780.0010 605.0013 810.0014 046.0020 426.00
EBIT3 606.00-2 969.008 000.008 168.0014 476.00
Net earnings1 324.00-6 049.002 711.00-4 027.001 821.00
Shareholders equity total15 199.009 150.00-3 253.00-7 280.00-5 459.00
Balance sheet total (assets)213 431.00209 221.00218 985.00191 273.00197 945.00
Net debt168 029.00161 803.00180 967.00175 975.00173 269.00
Profitability
EBIT-%
ROA1.9 %-1.4 %3.7 %3.9 %7.3 %
ROE9.1 %-49.7 %2.4 %-2.0 %0.9 %
ROI1.9 %-1.4 %3.7 %3.9 %7.3 %
Economic value added (EVA)-7 360.58-13 954.55-4 226.54-5 120.70725.69
Solvency
Equity ratio7.1 %4.4 %-1.5 %-3.7 %-2.7 %
Gearing1184.3 %1990.4 %-6448.3 %-2496.9 %-3296.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.91.34.95.5
Current ratio8.51.91.34.95.5
Cash and cash equivalents11 971.0020 317.0028 796.005 801.006 669.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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