Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SMALL DANISH HOTELS F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 30035615
Vejlevej 16, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
SMALL DANISH HOTELS F.M.B.A.
Personnel
13 persons
Established
1981
Industry

About SMALL DANISH HOTELS F.M.B.A.

SMALL DANISH HOTELS F.M.B.A. (CVR number: 30035615) is a company from HORSENS. The company recorded a gross profit of 9927.5 kDKK in 2025. The operating profit was 1594.5 kDKK, while net earnings were 2285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SMALL DANISH HOTELS F.M.B.A.'s liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 853.656 533.395 969.668 742.579 927.53
EBIT780.03153.76-1 771.49637.931 594.51
Net earnings1 400.25-1 867.15- 637.601 976.262 285.01
Shareholders equity total5 339.463 472.302 834.704 810.977 095.98
Balance sheet total (assets)45 386.8950 431.1047 764.1044 008.6141 564.34
Net debt-27 562.17-32 500.04-26 973.17-26 468.80-24 091.68
Profitability
EBIT-%
ROA3.7 %0.5 %-0.7 %4.5 %5.5 %
ROE30.2 %-42.4 %-20.2 %51.7 %38.4 %
ROI32.9 %2.8 %-4.9 %16.3 %18.5 %
Economic value added (EVA)582.09- 114.54-2 442.14-0.681 012.53
Solvency
Equity ratio11.8 %6.9 %5.9 %10.9 %17.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.11.1
Current ratio1.01.21.11.11.1
Cash and cash equivalents27 562.1732 500.0426 973.1726 468.8024 091.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.