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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
4 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 mDKK in 2025. The operating profit was 2372.9 kDKK, while net earnings were 2539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42 206.0053 539.0054 085.0060 576.3460 039.16
EBIT442.003 115.002 313.006 799.212 372.91
Net earnings343.003 007.002 359.009 510.472 539.59
Shareholders equity total119 900.00122 908.00120 267.00124 477.49120 917.08
Balance sheet total (assets)142 334.00137 971.00134 180.00136 479.45132 939.24
Net debt-24 504.00-22 202.42
Profitability
EBIT-%
ROA0.3 %2.2 %1.7 %5.2 %1.9 %
ROE0.3 %2.5 %1.9 %7.8 %2.1 %
ROI0.3 %2.2 %1.7 %5.5 %2.1 %
Economic value added (EVA)-5 565.76-2 909.98-3 863.13-1 215.98-3 882.08
Solvency
Equity ratio100.0 %100.0 %100.0 %92.9 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.2
Current ratio2.82.8
Cash and cash equivalents24 504.0022 202.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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