HOTELLUS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 623.00 | 7 780.00 | 10 605.00 | 13 810.00 | 14 046.00 |
EBIT | 11 437.00 | 3 606.00 | -2 969.00 | 8 000.00 | 8 168.00 |
Net earnings | 7 572.00 | 1 324.00 | -6 049.00 | 2 711.00 | -4 027.00 |
Shareholders equity total | 13 875.00 | 15 199.00 | 9 150.00 | -3 253.00 | -7 280.00 |
Balance sheet total (assets) | 209 811.00 | 213 431.00 | 209 221.00 | 218 985.00 | 191 273.00 |
Net debt | 170 910.00 | 168 029.00 | 161 803.00 | 180 967.00 | 175 975.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 1.9 % | -1.4 % | 3.7 % | 3.9 % |
ROE | 18.2 % | 9.1 % | -49.7 % | 2.4 % | -2.0 % |
ROI | 5.3 % | 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 ratio | 6.6 % | 7.1 % | 4.4 % | -1.5 % | -3.7 % |
Gearing | 1297.3 % | 1184.3 % | 1990.4 % | -6448.3 % | -2496.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 8.5 | 1.9 | 1.3 | 10.8 |
Current ratio | 18.3 | 8.5 | 1.9 | 1.3 | 10.8 |
Cash and cash equivalents | 9 090.00 | 11 971.00 | 20 317.00 | 28 796.00 | 5 801.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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