ALIENOR HOTELS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 164.70 | 1 857.63 | 915.37 | 188.43 | - 292.53 |
EBIT | - 662.65 | 1 388.01 | 432.25 | - 361.95 | - 739.65 |
Net earnings | - 666.19 | 1 141.61 | 506.14 | - 177.03 | - 458.41 |
Shareholders equity total | 2 514.28 | 3 655.88 | 4 162.02 | 2 984.99 | 2 526.58 |
Balance sheet total (assets) | 5 657.61 | 5 708.15 | 5 843.35 | 6 458.56 | 6 466.54 |
Net debt | 1 413.69 | - 379.28 | - 449.62 | 1 416.60 | 1 976.05 |
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) | - 764.01 | 834.09 | 121.33 | - 537.05 | - 851.81 |
Solvency | |||||
Equity ratio | 44.4 % | 64.0 % | 71.2 % | 46.2 % | 39.1 % |
Gearing | 67.5 % | 0.3 % | 1.0 % | 55.9 % | 97.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.1 | 1.0 | 0.7 |
Current ratio | 0.6 | 1.2 | 2.1 | 1.0 | 0.7 |
Cash and cash equivalents | 284.33 | 391.50 | 489.79 | 251.90 | 477.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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