IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S — Credit Rating and Financial Key Figures

CVR number: 35843280
Brøndby Stadion 20, 2605 Brøndby

Company information

Official name
IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S
Personnel
31 persons
Established
2014
Industry

About IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S

IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S (CVR number: 35843280) is a company from BRØNDBY. The company reported a net sales of 29.3 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 1.2 mDKK), while net earnings were 1238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IDRÆTTENS HUS, HOTEL OG KONFERENCE P/S's liquidity measured by quick ratio was 2.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 528.8118 904.4025 858.6828 340.1929 293.98
Gross profit8 558.249 872.4411 218.488 726.658 052.22
EBIT9.011 069.25787.132 449.071 222.22
Net earnings1 060.81730.042 457.911 238.38
Shareholders equity total500.001 560.812 290.854 748.764 267.13
Balance sheet total (assets)2 480.573 518.134 826.426 783.156 610.31
Net debt- 566.49-1 953.68-2 252.31-4 349.80-3 092.53
Profitability
EBIT-%0.1 %5.7 %3.0 %8.6 %4.2 %
ROA0.3 %35.6 %18.9 %42.4 %18.6 %
ROE103.0 %37.9 %69.8 %27.5 %
ROI1.0 %81.1 %34.9 %63.9 %27.7 %
Economic value added (EVA)-16.111 044.12708.702 300.66983.60
Solvency
Equity ratio22.5 %44.8 %47.5 %70.0 %64.6 %
Gearing28.9 %
Relative net indebtedness %9.1 %0.0 %-1.5 %-8.2 %-2.6 %
Liquidity
Quick ratio1.51.61.82.62.2
Current ratio1.41.61.92.72.3
Cash and cash equivalents566.491 953.682 914.864 349.803 092.53
Capital use efficiency
Trade debtors turnover (days)3.113.521.75.89.5
Net working capital %3.5 %6.3 %8.5 %12.0 %10.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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