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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: 16445037) is a company from AARHUS. The company recorded a gross profit of 9658.3 kDKK in 2025. The operating profit was 2967.3 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 93 %, 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 2.5 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
2024
2025
Volume
Net sales
Gross profit9 140.239 658.28
EBIT2 575.442 967.31
Net earnings9 510.472 539.59
Shareholders equity total124 477.49120 917.08
Balance sheet total (assets)136 227.24130 343.10
Net debt-7 919.98-9 222.48
Profitability
EBIT-%
ROA4.8 %1.9 %
ROE7.6 %2.1 %
ROI4.9 %1.9 %
Economic value added (EVA)-6 098.431 828.56-3 763.09
Solvency
Equity ratio91.6 %93.0 %
Gearing7.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.5
Current ratio2.22.4
Cash and cash equivalents17 380.7815 679.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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