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
15 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About SAVOY HOTEL A/S

SAVOY HOTEL A/S (CVR number: 27924476) is a company from KØBENHAVN. The company recorded a gross profit of 5959.1 kDKK in 2023. The operating profit was 1585.3 kDKK, while net earnings were 1281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 116.001 186.001 792.005 041.005 959.14
EBIT872.00-2 064.00150.001 444.001 585.33
Net earnings674.00-1 655.0080.001 084.001 280.95
Shareholders equity total2 674.001 019.001 099.002 183.003 463.58
Balance sheet total (assets)4 476.005 629.006 927.007 796.007 866.99
Net debt-1 068.00- 625.00-2 580.00-2 537.00-1 832.64
Profitability
EBIT-%
ROA20.5 %-40.4 %2.9 %20.5 %21.5 %
ROE25.3 %-89.6 %7.6 %66.1 %45.4 %
ROI33.3 %-97.4 %11.9 %76.2 %55.1 %
Economic value added (EVA)568.76-1 695.0392.321 205.811 260.01
Solvency
Equity ratio59.7 %18.1 %15.9 %28.0 %44.0 %
Gearing9.7 %9.6 %5.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.81.01.2
Current ratio1.40.70.81.01.3
Cash and cash equivalents1 068.00724.002 685.002 649.002 005.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-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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