HOTRI NORDIC A/S

CVR number: 17027603
Literbuen 6, 2740 Skovlunde
claus@hotri.dk
tel: 36413229

Credit rating

Company information

Official name
HOTRI NORDIC A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOTRI NORDIC A/S

HOTRI NORDIC A/S (CVR number: 17027603) is a company from BALLERUP. The company recorded a gross profit of 568.8 kDKK in 2023. The operating profit was 568.8 kDKK, while net earnings were 445 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. HOTRI NORDIC A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit- 252.45133.27-34.8974.34568.81
EBIT- 252.45133.27-34.8974.34568.81
Net earnings- 187.15112.07-25.6750.29445.00
Shareholders equity total520.95633.02607.35657.641 102.64
Balance sheet total (assets)706.20984.09618.07679.281 794.99
Net debt0.04-43.64- 589.92- 636.49-1 734.97
Profitability
EBIT-%
ROA-29.5 %18.5 %-3.4 %11.5 %46.5 %
ROE-30.5 %19.4 %-4.1 %8.0 %50.6 %
ROI-31.8 %19.7 %-3.5 %11.8 %65.2 %
Economic value added (EVA)- 212.8483.72-41.1657.17442.73
Solvency
Equity ratio73.8 %64.3 %98.3 %96.8 %61.4 %
Gearing22.7 %49.2 %0.1 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.756.531.02.6
Current ratio3.92.857.631.42.6
Cash and cash equivalents118.00355.12590.79638.921 736.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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