ALIENOR HOTELS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ALIENOR HOTELS A/S
Personnel
9 persons
Established
1994
Company form
Limited company
Industry

About ALIENOR HOTELS A/S

ALIENOR HOTELS A/S (CVR number: 17612409) is a company from KØBENHAVN. The company recorded a gross profit of -292.5 kDKK in 2024. The operating profit was -739.6 kDKK, while net earnings were -458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALIENOR HOTELS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 164.701 857.63915.37188.43- 292.53
EBIT- 662.651 388.01432.25- 361.95- 739.65
Net earnings- 666.191 141.61506.14- 177.03- 458.41
Shareholders equity total2 514.283 655.884 162.022 984.992 526.58
Balance sheet total (assets)5 657.615 708.155 843.356 458.566 466.54
Net debt1 413.69- 379.28- 449.621 416.601 976.05
Profitability
EBIT-%
ROA-12.8 %26.5 %10.6 %-3.5 %-8.2 %
ROE-23.4 %37.0 %12.9 %-5.0 %-16.6 %
ROI-15.0 %32.5 %13.1 %-4.1 %-9.5 %
Economic value added (EVA)- 764.01834.09121.33- 537.05- 851.81
Solvency
Equity ratio44.4 %64.0 %71.2 %46.2 %39.1 %
Gearing67.5 %0.3 %1.0 %55.9 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.11.00.7
Current ratio0.61.22.11.00.7
Cash and cash equivalents284.33391.50489.79251.90477.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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