VIA HANSA HOSPITALITY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31 499.00 | 3 165.00 | 5 518.00 | 8 136.79 | 9 134.50 |
Gross profit | 7 796.00 | 1 668.00 | 2 460.00 | 3 548.69 | 4 273.55 |
EBIT | 2 449.00 | -2 728.00 | 161.00 | 1 001.97 | 1 182.12 |
Net earnings | 2 510.00 | -2 690.00 | 247.00 | 1 091.80 | 1 303.75 |
Shareholders equity total | 34 240.00 | 31 422.00 | 31 682.00 | 32 814.05 | 34 043.14 |
Balance sheet total (assets) | 38 207.00 | 34 783.00 | 34 688.00 | 35 120.97 | 36 391.23 |
Net debt | -1 980.42 | -2 949.51 | |||
Profitability | |||||
EBIT-% | 7.8 % | -86.2 % | 2.9 % | 12.3 % | 12.9 % |
ROA | 6.4 % | -7.5 % | 0.5 % | 3.2 % | 3.8 % |
ROE | 7.6 % | -8.2 % | 0.8 % | 3.4 % | 3.9 % |
ROI | 6.4 % | -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 ratio | 100.0 % | 100.0 % | 100.0 % | 93.4 % | 93.5 % |
Gearing | 2.8 % | 1.8 % | |||
Relative net indebtedness % | -7.2 % | -13.4 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | |||
Current ratio | 2.2 | 3.0 | |||
Cash and cash equivalents | 2 892.87 | 3 570.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.2 | 39.5 | |||
Net working capital % | 24.2 % | 36.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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