ALIENOR HOTELS A/S

CVR number: 17612409
Nørrebrogade 18 B, 2200 København N
tel: 35372021

Credit rating

Company information

Official name
ALIENOR HOTELS A/S
Personnel
14 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About ALIENOR HOTELS A/S

ALIENOR HOTELS A/S (CVR number: 17612409) is a company from KØBENHAVN. The company recorded a gross profit of 248.4 kDKK in 2023. The operating profit was -361.9 kDKK, while net earnings were -177 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. ALIENOR HOTELS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 306.53- 164.701 857.63915.37248.43
EBIT758.50- 662.651 388.01432.25- 361.95
Net earnings489.48- 666.191 141.61506.14- 177.03
Shareholders equity total3 180.472 514.283 655.884 162.022 984.99
Balance sheet total (assets)5 873.405 657.615 708.155 843.356 458.56
Net debt468.721 413.69- 379.28- 449.621 416.60
Profitability
EBIT-%
ROA12.4 %-12.8 %26.5 %10.6 %-3.5 %
ROE16.7 %-23.4 %37.0 %12.9 %-5.0 %
ROI14.9 %-15.0 %32.5 %13.1 %-4.1 %
Economic value added (EVA)508.11- 650.89970.91174.46- 467.23
Solvency
Equity ratio54.2 %44.4 %64.0 %71.2 %46.2 %
Gearing31.6 %67.5 %0.3 %1.0 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.22.11.0
Current ratio0.60.61.22.11.0
Cash and cash equivalents535.39284.33391.50489.79251.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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