SAVOY HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 27924476
Vesterbrogade 34, 1620 København V

Credit rating

Company information

Official name
SAVOY HOTEL A/S
Personnel
21 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon551000

About SAVOY HOTEL A/S

SAVOY HOTEL A/S (CVR number: 27924476) is a company from KØBENHAVN. The company recorded a gross profit of 6448.4 kDKK in 2024. The operating profit was 1622.2 kDKK, while net earnings were 1335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAVOY HOTEL A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 186.001 792.005 041.005 959.146 448.38
EBIT-2 064.00150.001 444.001 585.331 622.23
Net earnings-1 655.0080.001 084.001 280.951 335.12
Shareholders equity total1 019.001 099.002 183.003 463.583 798.69
Balance sheet total (assets)5 629.006 927.007 796.007 866.997 233.15
Net debt- 625.00-2 580.00-2 537.00-1 832.64-1 911.67
Profitability
EBIT-%
ROA-40.4 %2.9 %20.5 %21.5 %23.0 %
ROE-89.6 %7.6 %66.1 %45.4 %36.8 %
ROI-97.4 %11.9 %76.2 %55.1 %46.3 %
Economic value added (EVA)-1 695.0392.321 205.811 260.011 192.00
Solvency
Equity ratio18.1 %15.9 %28.0 %44.0 %55.9 %
Gearing9.7 %9.6 %5.1 %5.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.21.6
Current ratio0.70.81.01.31.4
Cash and cash equivalents724.002 685.002 649.002 005.921 964.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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