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

CVR number: 36945184
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Hotel Sanders København A/S
Personnel
108 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 44.6 mDKK in 2023. The operating profit was 6661.9 kDKK, while net earnings were 5170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 234.418 913.6419 634.3943 024.1944 582.58
EBIT3 573.40-10 884.43-3 333.059 429.926 661.90
Net earnings2 785.47-8 537.06-2 235.188 624.005 170.38
Shareholders equity total16 038.997 501.925 266.7413 890.7419 061.11
Balance sheet total (assets)24 887.5023 098.9132 367.2823 848.3330 668.82
Net debt- 905.677 860.186 316.04-3 430.21-1 204.05
Profitability
EBIT-%
ROA14.2 %-45.3 %-12.0 %33.5 %24.5 %
ROE19.0 %-72.5 %-35.0 %90.0 %31.4 %
ROI22.6 %-68.7 %-18.6 %55.0 %40.4 %
Economic value added (EVA)2 125.46-9 253.15-2 412.238 985.404 689.65
Solvency
Equity ratio64.4 %32.5 %16.3 %58.2 %62.2 %
Gearing0.3 %107.6 %286.1 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.71.01.5
Current ratio1.40.80.71.21.6
Cash and cash equivalents949.23214.868 751.113 507.101 208.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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