Hotel Sønderborg Strand A/S — Credit Rating and Financial Key Figures

CVR number: 26469708
Merkurvej 1 K, 7400 Herning

Credit rating

Company information

Official name
Hotel Sønderborg Strand A/S
Personnel
47 persons
Established
2001
Company form
Limited company
Industry

About Hotel Sønderborg Strand A/S

Hotel Sønderborg Strand A/S (CVR number: 26469708) is a company from HERNING. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 2289.4 kDKK, while net earnings were 1749.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 Sønderborg Strand A/S's liquidity measured by quick ratio was 1.9 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 profit7 591.768 933.9712 167.9414 559.0815 161.25
EBIT-1 663.71772.891 402.022 372.162 289.36
Net earnings-1 373.26470.351 056.921 813.401 749.45
Shareholders equity total-1 282.95- 812.60244.322 057.723 807.17
Balance sheet total (assets)5 481.967 880.887 838.737 113.787 723.52
Net debt- 833.51-1 725.12- 292.70-2 231.64-3 645.52
Profitability
EBIT-%
ROA-35.3 %10.0 %17.0 %32.1 %31.5 %
ROE-49.3 %7.0 %26.0 %157.5 %59.7 %
ROI-103.8 %20.8 %29.9 %59.3 %56.6 %
Economic value added (EVA)-1 304.97519.71938.711 594.311 604.75
Solvency
Equity ratio-19.2 %-9.5 %3.2 %29.6 %50.6 %
Gearing-197.3 %-472.5 %1882.9 %57.2 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.21.9
Current ratio0.80.91.01.21.9
Cash and cash equivalents3 364.565 564.494 892.943 407.764 821.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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