HOTEL KONG ARTHUR A/S — Credit Rating and Financial Key Figures

CVR number: 75612419
Nørre Søgade 11, 1370 København K
kongarthur@arthurhotels.dk
tel: 33111212
www.arthurhotels.dk

Company information

Official name
HOTEL KONG ARTHUR A/S
Established
1984
Company form
Limited company
Industry

About HOTEL KONG ARTHUR A/S

HOTEL KONG ARTHUR A/S (CVR number: 75612419) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 8167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOTEL KONG ARTHUR A/S's liquidity measured by quick ratio was 7.4 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 326.614 918.5013 054.449 384.7115 152.96
EBIT-1 840.731 734.899 534.625 440.7110 513.00
Net earnings-1 402.771 334.457 420.564 212.208 167.08
Shareholders equity total30 832.5432 167.0038 587.5640 799.7648 966.84
Balance sheet total (assets)38 779.1040 592.4251 825.1956 757.7162 299.12
Net debt-1 183.11-9 792.47-21 735.88-5 782.69-11 725.28
Profitability
EBIT-%
ROA-4.4 %4.4 %20.6 %10.0 %17.7 %
ROE-4.4 %4.2 %21.0 %10.6 %18.2 %
ROI-5.3 %5.3 %25.4 %12.5 %22.0 %
Economic value added (EVA)-3 249.73- 218.065 721.702 180.255 896.74
Solvency
Equity ratio88.3 %86.8 %81.2 %78.7 %90.0 %
Gearing4.8 %5.9 %11.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.43.73.07.4
Current ratio2.12.52.52.13.1
Cash and cash equivalents1 183.1111 342.6124 009.8010 657.2912 337.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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