Hotel Sandvig Havn ApS — Credit Rating and Financial Key Figures

CVR number: 40211063
Strandpromenaden 5, Sandvig 3770 Allinge

Company information

Official name
Hotel Sandvig Havn ApS
Established
2019
Domicile
Sandvig
Company form
Private limited company
Industry

About Hotel Sandvig Havn ApS

Hotel Sandvig Havn ApS (CVR number: 40211063) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 412 kDKK in 2024. The operating profit was 412 kDKK, while net earnings were 347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hotel Sandvig Havn ApS's liquidity measured by quick ratio was 5.6 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 profit308.48335.97158.29403.75412.01
EBIT308.48335.97158.29403.75412.01
Net earnings234.29265.12131.46333.77347.84
Shareholders equity total616.92882.041 013.501 347.261 695.10
Balance sheet total (assets)1 119.001 112.701 248.052 011.132 064.61
Net debt- 723.69- 359.63- 576.65-1 233.15- 725.34
Profitability
EBIT-%
ROA34.2 %31.0 %14.6 %26.3 %21.9 %
ROE46.9 %35.4 %13.9 %28.3 %22.9 %
ROI61.7 %46.2 %18.1 %36.3 %29.3 %
Economic value added (EVA)254.03267.4297.17292.93315.50
Solvency
Equity ratio55.1 %79.3 %81.2 %67.0 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.85.33.05.6
Current ratio2.24.85.33.05.6
Cash and cash equivalents723.69359.63576.651 233.15725.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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