MONTRA HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 16445037
Viborgvej 780, 8471 Sabro
hs@montrahotel.dk
tel: 70225292
www.montrahotels.dk

Company information

Official name
MONTRA HOTEL A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 384.2242 206.0553 539.1254 085.0960 576.34
EBIT-4 703.61441.683 115.132 313.426 799.21
Net earnings-4 788.57342.673 007.412 359.439 510.47
Shareholders equity total119 557.51119 900.18122 907.59120 267.02124 477.49
Balance sheet total (assets)136 531.33142 334.17137 970.86134 180.20136 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 ratio88.8 %85.2 %90.3 %90.6 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.12.33.4
Current ratio1.21.41.92.12.8
Cash and cash equivalents12 338.3615 144.9419 451.7420 882.8324 504.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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