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: 16445037) is a company from AARHUS. The company recorded a gross profit of 9140.2 kDKK in 2024. The operating profit was 2575.4 kDKK, while net earnings were 9510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, 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 91.6 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 909.506 921.018 308.637 888.109 140.23
EBIT- 133.76950.941 966.261 459.722 575.44
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)125 398.51124 623.82127 347.03129 307.34136 227.24
Net debt756.70-1 040.47-2.49-8 566.50-7 919.98
Profitability
EBIT-%
ROA-3.7 %0.3 %2.4 %1.8 %4.9 %
ROE-3.9 %0.3 %2.5 %1.9 %7.8 %
ROI-3.7 %0.3 %2.5 %1.9 %5.0 %
Economic value added (EVA)-5 550.28-4 508.22-3 525.62-4 133.63-2 994.83
Solvency
Equity ratio96.0 %96.6 %97.0 %93.3 %91.6 %
Gearing1.5 %0.2 %1.0 %5.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.54.02.22.2
Current ratio1.32.23.42.12.2
Cash and cash equivalents1 047.641 335.171 269.4215 114.1117 380.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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