VIA HANSA HOSPITALITY A/S — Credit Rating and Financial Key Figures

CVR number: 53180418
Øresundsvej 156, 2300 København S

Credit rating

Company information

Official name
VIA HANSA HOSPITALITY A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About VIA HANSA HOSPITALITY A/S

VIA HANSA HOSPITALITY A/S (CVR number: 53180418K) is a company from KØBENHAVN. The company reported a net sales of 9.1 mEUR in 2023, demonstrating a growth of 12.3 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 1.2 mEUR), while net earnings were 1303.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIA HANSA HOSPITALITY A/S's liquidity measured by quick ratio was 2.9 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales31 499.003 165.005 518.008 136.799 134.50
Gross profit7 796.001 668.002 460.003 548.694 273.55
EBIT2 449.00-2 728.00161.001 001.971 182.12
Net earnings2 510.00-2 690.00247.001 091.801 303.75
Shareholders equity total34 240.0031 422.0031 682.0032 814.0534 043.14
Balance sheet total (assets)38 207.0034 783.0034 688.0035 120.9736 391.23
Net debt-1 980.42-2 949.51
Profitability
EBIT-%7.8 %-86.2 %2.9 %12.3 %12.9 %
ROA6.4 %-7.5 %0.5 %3.2 %3.8 %
ROE7.6 %-8.2 %0.8 %3.4 %3.9 %
ROI6.4 %-7.5 %0.5 %3.2 %3.9 %
Economic value added (EVA)850.95-4 448.56-1 417.96- 553.58- 332.49
Solvency
Equity ratio100.0 %100.0 %100.0 %93.4 %93.5 %
Gearing2.8 %1.8 %
Relative net indebtedness %-7.2 %-13.4 %
Liquidity
Quick ratio2.22.9
Current ratio2.23.0
Cash and cash equivalents2 892.873 570.10
Capital use efficiency
Trade debtors turnover (days)12.239.5
Net working capital %24.2 %36.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-05-29T05:21:33.734Z

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

... and more!

No registration needed.