CIH ROYAL HOTEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.51 | 37.58 | 38.68 | 51.99 | 53.36 |
Gross profit | 25.10 | 28.04 | 24.67 | 40.86 | 45.77 |
EBIT | 15.74 | 18.70 | 15.36 | 31.59 | 36.04 |
Net earnings | 12.20 | 13.06 | 10.09 | 20.67 | 25.15 |
Shareholders equity total | 154.41 | 167.46 | 177.55 | 198.22 | 223.37 |
Balance sheet total (assets) | 402.93 | 392.06 | 391.35 | 398.78 | 409.80 |
Net debt | 201.82 | 178.81 | 170.94 | 154.34 | 142.94 |
Profitability | |||||
EBIT-% | 42.0 % | 49.8 % | 39.7 % | 60.8 % | 67.5 % |
ROA | 4.2 % | 4.7 % | 4.0 % | 8.9 % | 10.1 % |
ROE | 8.2 % | 8.1 % | 5.9 % | 11.0 % | 11.9 % |
ROI | 4.3 % | 4.8 % | 4.1 % | 9.1 % | 10.3 % |
Economic value added (EVA) | -5.60 | -3.31 | -5.42 | 6.96 | 10.40 |
Solvency | |||||
Equity ratio | 38.3 % | 42.7 % | 45.4 % | 49.7 % | 54.5 % |
Gearing | 130.7 % | 106.8 % | 96.3 % | 77.9 % | 64.0 % |
Relative net indebtedness % | 662.6 % | 597.6 % | 552.7 % | 385.7 % | 349.4 % |
Liquidity | |||||
Quick ratio | 3.8 | 5.2 | 5.1 | 5.2 | 5.9 |
Current ratio | 3.8 | 5.2 | 5.1 | 5.2 | 5.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.7 | 0.4 | 3.8 | 7.1 | |
Net working capital % | 217.8 % | 235.6 % | 245.5 % | 179.7 % | 207.8 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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