By Helgi Library - April 2, 2020
Danubius Hotel and Spa's total assets reached HUF 90,524 mil at the end of 2014, up 4.5% compared to the previous year. ...
By Helgi Library - April 2, 2020
Danubius Hotel and Spa's total assets reached HUF 90,524 mil at the end of 2014, up 4.5% compared to the previous year. ...
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Get all company financials in excel:
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Danubius Szalloda es Gyogyudulo Nyrt is a Hungary-based operator of a thermal spa hotel chain. The Company's is mainly engaged in leisure, wellness and spas sector. Danubius offers accommodation as well as a range of medical, relaxation and well-being treatments and activities. Danubius is the largest hotel group in Hungary, but is has expanded abroad in the past. With 56 hotels, the Company is located in Hungary, Great Britain, Czech Republic, Slovakia, and Romania. In the middle of 2013, UK-based CP Holdings Limited held over 80% of the Company's share.
Danubius Hotel and Spa has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 9.199999999999999% a year during that time to total of HUF 8,916 mil in 2014, or 17.0% of sales. That’s compared to 13.9% average margin seen in last five years.
The company netted HUF 1,566 mil in 2014 implying ROE of 2.95% and ROCE of 1.95%. Again, the average figures were 0.405% and 0.278%, respectively when looking at the previous 5 years.
Danubius Hotel and Spa’s net debt amounted to HUF 16,252 mil at the end of 2014, or 0.298 of equity. When compared to EBITDA, net debt was 1.82x, down when compared to average of 3.26x seen in the last 5 years.
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