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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 780.00 | 10 605.00 | 13 810.00 | 14 046.00 | 20 426.00 |
EBIT | 3 606.00 | -2 969.00 | 8 000.00 | 8 168.00 | 14 476.00 |
Net earnings | 1 324.00 | -6 049.00 | 2 711.00 | -4 027.00 | 1 821.00 |
Shareholders equity total | 15 199.00 | 9 150.00 | -3 253.00 | -7 280.00 | -5 459.00 |
Balance sheet total (assets) | 213 431.00 | 209 221.00 | 218 985.00 | 191 273.00 | 197 945.00 |
Net debt | 168 029.00 | 161 803.00 | 180 967.00 | 175 975.00 | 173 269.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -1.4 % | 3.7 % | 3.9 % | 7.3 % |
ROE | 9.1 % | -49.7 % | 2.4 % | -2.0 % | 0.9 % |
ROI | 1.9 % | -1.4 % | 3.7 % | 3.9 % | 7.3 % |
Economic value added (EVA) | -7 360.58 | -13 954.55 | -4 226.54 | -5 120.70 | 725.69 |
Solvency | |||||
Equity ratio | 7.1 % | 4.4 % | -1.5 % | -3.7 % | -2.7 % |
Gearing | 1184.3 % | 1990.4 % | -6448.3 % | -2496.9 % | -3296.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 1.9 | 1.3 | 4.9 | 5.5 |
Current ratio | 8.5 | 1.9 | 1.3 | 4.9 | 5.5 |
Cash and cash equivalents | 11 971.00 | 20 317.00 | 28 796.00 | 5 801.00 | 6 669.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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