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

CVR number: 53180418
Øresundsvej 156, 2300 København S

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: 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales146.90426.79
Gross profit-13.38104.46
EBIT- 153.34-2.12
Net earnings1 104.761 269.94
Shareholders equity total32 810.9434 006.23
Balance sheet total (assets)33 034.6734 422.32
Net debt- 330.68-1 978.63
Profitability
EBIT-%-104.4 %-0.5 %
ROA3.3 %3.8 %
ROE3.4 %3.8 %
ROI3.3 %3.8 %
Economic value added (EVA)- 119.791 310.88
Solvency
Equity ratio99.3 %98.8 %
Gearing0.1 %0.0 %
Relative net indebtedness %-163.9 %-445.4 %
Liquidity
Quick ratio5.527.3
Current ratio5.527.3
Cash and cash equivalents349.151 980.50
Capital use efficiency
Trade debtors turnover (days)15.915.4
Net working capital %331.8 %488.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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