NORDIC HOTEL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 34729107
Åkrogs Strandvej 17 C, 8240 Risskov
abm@nordichotelabuja.com

Company information

Official name
NORDIC HOTEL GROUP A/S
Established
2012
Company form
Limited company
Industry

About NORDIC HOTEL GROUP A/S

NORDIC HOTEL GROUP A/S (CVR number: 34729107) is a company from AARHUS. The company recorded a gross profit of 1396.8 kDKK in 2023. The operating profit was 1396.8 kDKK, while net earnings were 1345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. NORDIC HOTEL GROUP A/S's liquidity measured by quick ratio was 1.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 523.84- 115.05- 601.49625.981 396.83
EBIT2 134.89- 613.03-1 156.90625.981 396.83
Net earnings1 535.05- 742.87- 841.771 115.641 345.68
Shareholders equity total3 097.612 354.747 512.978 628.629 974.29
Balance sheet total (assets)14 238.6518 944.7924 629.3622 422.2323 166.67
Net debt1 015.409 821.4614 677.279 979.825 383.80
Profitability
EBIT-%
ROA25.9 %1.7 %1.7 %9.4 %13.5 %
ROE55.9 %-27.2 %-17.1 %13.8 %14.5 %
ROI51.4 %3.1 %2.1 %10.5 %15.1 %
Economic value added (EVA)1 623.28- 547.33- 923.48455.64764.93
Solvency
Equity ratio21.8 %12.4 %30.5 %38.5 %43.1 %
Gearing55.7 %455.0 %195.7 %128.8 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.21.7
Current ratio0.80.81.11.21.7
Cash and cash equivalents710.42891.8227.531 134.455 442.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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