CIH SCANDINAVIA HOTEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.41 | 50.22 | 52.78 | 56.25 | 68.32 |
Gross profit | 35.91 | 36.38 | 124.97 | 48.12 | 55.70 |
EBIT | 25.77 | 26.69 | 117.37 | 41.20 | 45.76 |
Net earnings | 19.52 | 16.54 | 95.08 | 32.01 | 37.19 |
Shareholders equity total | 236.31 | 252.85 | 347.93 | 379.94 | 417.13 |
Balance sheet total (assets) | 666.59 | 649.66 | 740.55 | 741.22 | 757.23 |
Net debt | 357.21 | 322.66 | 295.75 | 273.13 | 250.27 |
Profitability | |||||
EBIT-% | 52.2 % | 53.2 % | 222.4 % | 73.2 % | 67.0 % |
ROA | 4.2 % | 3.7 % | 17.8 % | 7.2 % | 7.9 % |
ROE | 8.6 % | 6.8 % | 31.7 % | 8.8 % | 9.3 % |
ROI | 4.3 % | 3.8 % | 18.2 % | 7.3 % | 8.1 % |
Economic value added (EVA) | -8.17 | -9.00 | 62.63 | -0.45 | 2.87 |
Solvency | |||||
Equity ratio | 35.4 % | 38.9 % | 47.0 % | 51.3 % | 55.1 % |
Gearing | 151.2 % | 127.6 % | 85.0 % | 71.9 % | 60.0 % |
Relative net indebtedness % | 870.9 % | 790.1 % | 743.9 % | 642.2 % | 497.8 % |
Liquidity | |||||
Quick ratio | 5.6 | 6.8 | 5.7 | 7.5 | 7.1 |
Current ratio | 5.6 | 6.8 | 5.7 | 7.5 | 7.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.7 | 0.8 | 32.8 | 28.1 | |
Net working capital % | 371.3 % | 375.8 % | 454.8 % | 401.1 % | 362.0 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
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