MONTRA HOTEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONTRA HOTEL A/S
MONTRA HOTEL A/S (CVR number: 16445037K) is a company from AARHUS. The company recorded a gross profit of 60.6 mDKK in 2024. The operating profit was 6799.2 kDKK, while net earnings were 9510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONTRA HOTEL A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 384.22 | 42 206.05 | 53 539.12 | 54 085.09 | 60 576.34 |
EBIT | -4 703.61 | 441.68 | 3 115.13 | 2 313.42 | 6 799.21 |
Net earnings | -4 788.57 | 342.67 | 3 007.41 | 2 359.43 | 9 510.47 |
Shareholders equity total | 119 557.51 | 119 900.18 | 122 907.59 | 120 267.02 | 124 477.49 |
Balance sheet total (assets) | 136 531.33 | 142 334.17 | 137 970.86 | 134 180.20 | 136 479.45 |
Net debt | -12 338.36 | -15 144.94 | -19 451.74 | -20 882.83 | -24 504.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 0.3 % | 2.2 % | 1.8 % | 5.2 % |
ROE | -3.9 % | 0.3 % | 2.5 % | 1.9 % | 7.8 % |
ROI | -3.8 % | 0.4 % | 2.6 % | 2.0 % | 5.8 % |
Economic value added (EVA) | -10 353.24 | -4 946.09 | -2 148.82 | -2 885.23 | - 166.61 |
Solvency | |||||
Equity ratio | 88.8 % | 85.2 % | 90.3 % | 90.6 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 2.1 | 2.3 | 3.4 |
Current ratio | 1.2 | 1.4 | 1.9 | 2.1 | 2.8 |
Cash and cash equivalents | 12 338.36 | 15 144.94 | 19 451.74 | 20 882.83 | 24 504.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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