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

CVR number: 21094234
Amager Boulevard 70, 2300 København S
t@thygecdhansen.com

Credit rating

Company information

Official name
CIH ROYAL HOTEL A/S
Established
1998
Company form
Limited company
Industry

About CIH ROYAL HOTEL A/S

CIH ROYAL HOTEL A/S (CVR number: 21094234) is a company from KØBENHAVN. The company reported a net sales of 53.4 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 67.5 % (EBIT: 36 mDKK), while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. CIH ROYAL HOTEL A/S's liquidity measured by quick ratio was 5.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37.5137.5838.6851.9953.36
Gross profit25.1028.0424.6740.8645.77
EBIT15.7418.7015.3631.5936.04
Net earnings12.2013.0610.0920.6725.15
Shareholders equity total154.41167.46177.55198.22223.37
Balance sheet total (assets)402.93392.06391.35398.78409.80
Net debt201.82178.81170.94154.34142.94
Profitability
EBIT-%42.0 %49.8 %39.7 %60.8 %67.5 %
ROA4.2 %4.7 %4.0 %8.9 %10.1 %
ROE8.2 %8.1 %5.9 %11.0 %11.9 %
ROI4.3 %4.8 %4.1 %9.1 %10.3 %
Economic value added (EVA)-5.60-3.31-5.426.9610.40
Solvency
Equity ratio38.3 %42.7 %45.4 %49.7 %54.5 %
Gearing130.7 %106.8 %96.3 %77.9 %64.0 %
Relative net indebtedness %662.6 %597.6 %552.7 %385.7 %349.4 %
Liquidity
Quick ratio3.85.25.15.25.9
Current ratio3.85.25.15.25.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)48.70.43.87.1
Net working capital %217.8 %235.6 %245.5 %179.7 %207.8 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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