GODSHOTELLET SJÆLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 12943946
Esplanaden 40, 1263 København K

Credit rating

Company information

Official name
GODSHOTELLET SJÆLLAND A/S
Personnel
10 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GODSHOTELLET SJÆLLAND A/S

GODSHOTELLET SJÆLLAND A/S (CVR number: 12943946) is a company from KØBENHAVN. The company recorded a gross profit of 2178 kDKK in 2023. The operating profit was -1133 kDKK, while net earnings were -844 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. GODSHOTELLET SJÆLLAND A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 273.002 348.003 472.004 702.002 178.00
EBIT14.0073.00181.001 772.00-1 133.00
Net earnings1.0049.00134.001 374.00- 844.00
Shareholders equity total2 551.002 600.002 735.004 109.003 265.00
Balance sheet total (assets)3 494.005 231.005 478.005 619.004 683.00
Net debt-1 370.001 055.00603.00-2 651.00- 587.00
Profitability
EBIT-%
ROA0.4 %1.7 %3.4 %32.0 %-20.8 %
ROE0.0 %1.9 %5.0 %40.2 %-22.9 %
ROI0.5 %2.2 %4.6 %44.8 %-29.0 %
Economic value added (EVA)-75.44-0.8331.351 271.70- 961.97
Solvency
Equity ratio73.0 %49.7 %49.9 %73.1 %69.7 %
Gearing3.4 %57.9 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.91.93.52.9
Current ratio3.41.91.93.63.0
Cash and cash equivalents1 456.00450.00497.002 651.00587.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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