Hotel Sanders København A/S — Credit Rating and Financial Key Figures

CVR number: 36945184
Friis Hansens Vej 5, 7100 Vejle
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Company information

Official name
Hotel Sanders København A/S
Personnel
90 persons
Established
2015
Company form
Limited company
Industry

About Hotel Sanders København A/S

Hotel Sanders København A/S (CVR number: 36945184) is a company from VEJLE. The company recorded a gross profit of 48.1 mDKK in 2024. The operating profit was 7597.4 kDKK, while net earnings were 6152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Sanders København A/S's liquidity measured by quick ratio was 2.2 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 profit8 913.6419 634.3943 024.1944 582.5848 136.00
EBIT-10 884.43-3 333.059 429.926 661.907 597.44
Net earnings-8 537.06-2 235.188 624.005 170.386 152.57
Shareholders equity total7 501.925 266.7413 890.7419 061.1125 213.68
Balance sheet total (assets)23 098.9132 367.2823 848.3330 668.8234 402.26
Net debt7 860.186 316.04-3 430.21-1 204.05-2 371.14
Profitability
EBIT-%
ROA-45.3 %-12.0 %33.5 %24.5 %25.2 %
ROE-72.5 %-35.0 %90.0 %31.4 %27.8 %
ROI-68.7 %-18.6 %55.0 %40.4 %36.8 %
Economic value added (EVA)-9 303.04-2 828.797 788.534 509.554 943.36
Solvency
Equity ratio32.5 %16.3 %58.2 %62.2 %73.3 %
Gearing107.6 %286.1 %0.6 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.01.52.2
Current ratio0.80.71.21.62.4
Cash and cash equivalents214.868 751.113 507.101 208.822 634.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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