HOTEL ROYAL ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 70447010
Store Torv 4, 8000 Aarhus C
royal@hotelroyal.dk
tel: 87486702

Company information

Official name
HOTEL ROYAL ÅRHUS A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

About HOTEL ROYAL ÅRHUS A/S

HOTEL ROYAL ÅRHUS A/S (CVR number: 70447010) is a company from AARHUS. The company recorded a gross profit of 8067.8 kDKK in 2024. The operating profit was 6093 kDKK, while net earnings were 2498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 ROYAL ÅRHUS A/S's liquidity measured by quick ratio was 10.7 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 profit20 008.1422 086.3828 209.2318 594.298 067.80
EBIT13 075.4714 305.8517 946.4613 328.316 092.96
Net earnings10 525.9611 612.7914 486.0510 049.892 498.48
Shareholders equity total127 380.91138 993.71153 479.76163 529.65166 028.13
Balance sheet total (assets)197 648.40209 915.05227 038.59233 604.61344 549.56
Net debt33 271.9434 597.9133 152.3327 867.18137 591.98
Profitability
EBIT-%
ROA7.2 %7.4 %8.7 %6.3 %2.8 %
ROE8.6 %8.7 %9.9 %6.3 %1.5 %
ROI7.5 %7.8 %9.2 %6.7 %2.9 %
Economic value added (EVA)1 290.791 829.554 051.60- 338.28-6 194.45
Solvency
Equity ratio64.5 %66.3 %67.7 %70.0 %48.2 %
Gearing27.2 %25.4 %23.3 %19.2 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.85.26.610.7
Current ratio5.75.75.26.610.6
Cash and cash equivalents1 423.16651.382 663.423 527.205 425.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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