ARTHUR HOTELS A/S — Credit Rating and Financial Key Figures

CVR number: 35468277
Nørre Søgade 11, 1370 København K
contact@arthurhotels.dk
tel: 33457700
www.arthurhotels.dk

Company information

Official name
ARTHUR HOTELS A/S
Personnel
120 persons
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80 464.0091 972.00
EBIT5 166.0014 343.0034 556.0028 033.0035 614.00
Net earnings1 391.007 949.0023 399.0014 370.0016 088.00
Shareholders equity total272 995.00282 767.00432 030.00302 582.00356 110.00
Balance sheet total (assets)664 485.00689 647.00877 838.00871 417.00924 875.00
Net debt397 503.00379 839.00
Profitability
EBIT-%
ROA0.8 %2.1 %4.4 %3.3 %4.0 %
ROE0.5 %2.9 %6.5 %3.9 %4.9 %
ROI0.8 %2.1 %4.4 %3.3 %4.1 %
Economic value added (EVA)-8 486.37625.0020 346.96539.15-15 210.95
Solvency
Equity ratio100.0 %100.0 %100.0 %35.0 %38.9 %
Gearing137.8 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.00.9
Cash and cash equivalents19 480.0021 586.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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