ARTHUR HOTELS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARTHUR HOTELS A/S
ARTHUR HOTELS A/S (CVR number: 35468277K) is a company from KØBENHAVN. The company recorded a gross profit of 92 mDKK in 2024. The operating profit was 35.6 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARTHUR HOTELS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80 464.00 | 91 972.00 | |||
EBIT | 5 166.00 | 14 343.00 | 34 556.00 | 28 033.00 | 35 614.00 |
Net earnings | 1 391.00 | 7 949.00 | 23 399.00 | 14 370.00 | 16 088.00 |
Shareholders equity total | 272 995.00 | 282 767.00 | 432 030.00 | 302 582.00 | 356 110.00 |
Balance sheet total (assets) | 664 485.00 | 689 647.00 | 877 838.00 | 871 417.00 | 924 875.00 |
Net debt | 397 503.00 | 379 839.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 2.1 % | 4.4 % | 3.3 % | 4.0 % |
ROE | 0.5 % | 2.9 % | 6.5 % | 3.9 % | 4.9 % |
ROI | 0.8 % | 2.1 % | 4.4 % | 3.3 % | 4.1 % |
Economic value added (EVA) | -8 486.37 | 625.00 | 20 346.96 | 539.15 | -15 210.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.0 % | 38.9 % |
Gearing | 137.8 % | 112.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.0 | 0.9 | |||
Cash and cash equivalents | 19 480.00 | 21 586.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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