HOTEL SKANDERBORGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35380523
Dyrehaven 3, 8660 Skanderborg
csslott@webspeed.dk
tel: 86520955

Credit rating

Company information

Official name
HOTEL SKANDERBORGHUS ApS
Personnel
23 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon551000

About HOTEL SKANDERBORGHUS ApS

HOTEL SKANDERBORGHUS ApS (CVR number: 35380523) is a company from SKANDERBORG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 4203.8 kDKK, while net earnings were 3307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. HOTEL SKANDERBORGHUS ApS's liquidity measured by quick ratio was 1.8 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 profit4 461.006 520.768 479.748 570.0110 510.68
EBIT280.811 593.183 052.312 834.604 203.80
Net earnings210.751 234.302 394.802 262.593 307.30
Shareholders equity total709.781 744.072 938.873 201.464 508.76
Balance sheet total (assets)4 360.826 240.545 375.455 556.439 122.68
Net debt- 398.28201.86-1 636.83-2 135.742 388.88
Profitability
EBIT-%
ROA8.0 %30.6 %53.2 %53.1 %58.4 %
ROE24.7 %100.6 %102.3 %73.7 %85.8 %
ROI13.3 %57.1 %100.0 %85.7 %79.4 %
Economic value added (EVA)227.461 310.482 354.242 145.583 252.52
Solvency
Equity ratio16.3 %27.9 %54.7 %57.6 %49.4 %
Gearing232.1 %82.9 %19.7 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.02.21.8
Current ratio1.01.32.12.31.8
Cash and cash equivalents2 045.911 244.091 636.832 766.6961.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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