ABSALON HOTEL GROUP COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 32781829
Helgolandsgade 15, 1653 København V

Credit rating

Company information

Official name
ABSALON HOTEL GROUP COPENHAGEN A/S
Personnel
65 persons
Established
2010
Company form
Limited company
Industry

About ABSALON HOTEL GROUP COPENHAGEN A/S

ABSALON HOTEL GROUP COPENHAGEN A/S (CVR number: 32781829) is a company from KØBENHAVN. The company recorded a gross profit of 25.2 mDKK in 2024. The operating profit was 668.4 kDKK, while net earnings were 506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. ABSALON HOTEL GROUP COPENHAGEN A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit587.4311 269.4415 293.0417 206.1725 232.27
EBIT-17 094.62-1 803.14-4 695.76-5 275.00668.38
Net earnings-13 372.92-1 558.71-3 851.01-4 181.89506.29
Shareholders equity total3 615.984 057.275 206.275 024.385 530.67
Balance sheet total (assets)8 700.6218 791.7511 551.0314 992.4515 148.35
Net debt- 702.336 566.30- 598.67-3 151.07-6 806.31
Profitability
EBIT-%
ROA-135.7 %-13.1 %-31.0 %-39.7 %4.6 %
ROE-404.9 %-40.6 %-83.1 %-81.8 %9.6 %
ROI-324.1 %-20.5 %-50.2 %-81.1 %8.5 %
Economic value added (EVA)-12 914.48-1 533.30-3 770.50-4 344.54524.44
Solvency
Equity ratio47.8 %22.8 %47.4 %34.7 %36.9 %
Gearing11.5 %232.6 %1.0 %32.0 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.91.81.8
Current ratio1.61.31.81.71.8
Cash and cash equivalents1 116.792 869.66650.874 758.858 779.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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