CIH SCANDINAVIA HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 21094196
Amager Boulevard 70, 2300 København S

Credit rating

Company information

Official name
CIH SCANDINAVIA HOTEL A/S
Established
1998
Company form
Limited company
Industry

About CIH SCANDINAVIA HOTEL A/S

CIH SCANDINAVIA HOTEL A/S (CVR number: 21094196) is a company from KØBENHAVN. The company reported a net sales of 68.3 mDKK in 2024, demonstrating a growth of 21.5 % compared to the previous year. The operating profit percentage was at 67 % (EBIT: 45.8 mDKK), while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CIH SCANDINAVIA HOTEL A/S's liquidity measured by quick ratio was 7.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.4150.2252.7856.2568.32
Gross profit35.9136.38124.9748.1255.70
EBIT25.7726.69117.3741.2045.76
Net earnings19.5216.5495.0832.0137.19
Shareholders equity total236.31252.85347.93379.94417.13
Balance sheet total (assets)666.59649.66740.55741.22757.23
Net debt357.21322.66295.75273.13250.27
Profitability
EBIT-%52.2 %53.2 %222.4 %73.2 %67.0 %
ROA4.2 %3.7 %17.8 %7.2 %7.9 %
ROE8.6 %6.8 %31.7 %8.8 %9.3 %
ROI4.3 %3.8 %18.2 %7.3 %8.1 %
Economic value added (EVA)-8.17-9.0062.63-0.452.87
Solvency
Equity ratio35.4 %38.9 %47.0 %51.3 %55.1 %
Gearing151.2 %127.6 %85.0 %71.9 %60.0 %
Relative net indebtedness %870.9 %790.1 %743.9 %642.2 %497.8 %
Liquidity
Quick ratio5.66.85.77.57.1
Current ratio5.66.85.77.57.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)47.70.832.828.1
Net working capital %371.3 %375.8 %454.8 %401.1 %362.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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