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: 53180418) is a company from KØBENHAVN. The company reported a net sales of 0.4 mEUR in 2023, demonstrating a growth of 190.5 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mEUR), while net earnings were 1269.9 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 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 27.3 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 146.90 | 426.79 |
Gross profit | -13.38 | 104.46 |
EBIT | - 153.34 | -2.12 |
Net earnings | 1 104.76 | 1 269.94 |
Shareholders equity total | 32 810.94 | 34 006.23 |
Balance sheet total (assets) | 33 034.67 | 34 422.32 |
Net debt | - 330.68 | -1 978.63 |
Profitability | ||
EBIT-% | -104.4 % | -0.5 % |
ROA | 3.3 % | 3.8 % |
ROE | 3.4 % | 3.8 % |
ROI | 3.3 % | 3.8 % |
Economic value added (EVA) | - 119.79 | 1 310.88 |
Solvency | ||
Equity ratio | 99.3 % | 98.8 % |
Gearing | 0.1 % | 0.0 % |
Relative net indebtedness % | -163.9 % | -445.4 % |
Liquidity | ||
Quick ratio | 5.5 | 27.3 |
Current ratio | 5.5 | 27.3 |
Cash and cash equivalents | 349.15 | 1 980.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | 15.9 | 15.4 |
Net working capital % | 331.8 % | 488.9 % |
Credit risk | ||
Credit rating | AA | AA |
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