HOTRI NORDIC A/S — Credit Rating and Financial Key Figures

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

Official name
HOTRI NORDIC A/S
Established
1993
Company form
Limited company
Industry

About HOTRI NORDIC A/S

HOTRI NORDIC A/S (CVR number: 17027603) is a company from BALLERUP. The company recorded a gross profit of -471.6 kDKK in 2024. The operating profit was -471.6 kDKK, while net earnings were -364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTRI NORDIC A/S's liquidity measured by quick ratio was 6.1 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 profit133.27-34.8974.34568.80- 471.58
EBIT133.27-34.8974.34568.80- 471.58
Net earnings112.07-25.6750.29445.00- 364.15
Shareholders equity total633.02607.35657.641 102.64738.49
Balance sheet total (assets)984.09618.07679.281 794.99882.02
Net debt-43.64- 589.92- 636.49-1 734.97- 642.95
Profitability
EBIT-%
ROA18.5 %-3.4 %11.5 %46.5 %-33.8 %
ROE19.4 %-4.1 %8.0 %50.6 %-39.6 %
ROI19.7 %-3.5 %11.8 %65.2 %-45.8 %
Economic value added (EVA)83.72-41.1657.17442.73- 335.96
Solvency
Equity ratio64.3 %98.3 %96.8 %61.4 %83.7 %
Gearing49.2 %0.1 %0.4 %0.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.756.531.02.66.1
Current ratio2.857.631.42.66.1
Cash and cash equivalents355.12590.79638.921 736.76778.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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