HOTEL EUROPA K/S — Credit Rating and Financial Key Figures

CVR number: 35653384
H P Hanssens Gade 10, 6200 Aabenraa
tel: 40837483

Company information

Official name
HOTEL EUROPA K/S
Personnel
30 persons
Established
2014
Company form
Limited partnership
Industry

About HOTEL EUROPA K/S

HOTEL EUROPA K/S (CVR number: 35653384) is a company from AABENRAA. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 1269.6 kDKK, while net earnings were 1391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 152.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. HOTEL EUROPA K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 094.3911 832.4410 658.2910 907.5311 921.82
EBIT988.922 888.361 061.841 452.151 269.61
Net earnings989.542 969.351 142.031 555.601 391.23
Shareholders equity total789.543 469.35482.33823.77998.64
Balance sheet total (assets)4 788.919 617.324 857.814 419.854 060.04
Net debt1 043.21- 291.73-87.31650.8235.58
Profitability
EBIT-%
ROA24.2 %41.7 %16.6 %34.0 %33.2 %
ROE153.5 %139.4 %57.8 %238.2 %152.7 %
ROI54.9 %107.0 %56.3 %153.1 %109.2 %
Economic value added (EVA)893.152 795.66874.461 424.331 193.81
Solvency
Equity ratio16.5 %36.1 %9.9 %18.6 %24.6 %
Gearing133.7 %7.5 %14.8 %83.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.91.01.0
Current ratio1.01.41.01.11.1
Cash and cash equivalents12.05551.27158.5633.9035.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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