GODSHOTELLET SJÆLLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 273.00 | 2 348.00 | 3 472.00 | 4 702.00 | 2 178.00 |
EBIT | 14.00 | 73.00 | 181.00 | 1 772.00 | -1 133.00 |
Net earnings | 1.00 | 49.00 | 134.00 | 1 374.00 | - 844.00 |
Shareholders equity total | 2 551.00 | 2 600.00 | 2 735.00 | 4 109.00 | 3 265.00 |
Balance sheet total (assets) | 3 494.00 | 5 231.00 | 5 478.00 | 5 619.00 | 4 683.00 |
Net debt | -1 370.00 | 1 055.00 | 603.00 | -2 651.00 | - 587.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.7 % | 3.4 % | 32.0 % | -20.8 % |
ROE | 0.0 % | 1.9 % | 5.0 % | 40.2 % | -22.9 % |
ROI | 0.5 % | 2.2 % | 4.6 % | 44.8 % | -29.0 % |
Economic value added (EVA) | -75.44 | -0.83 | 31.35 | 1 271.70 | - 961.97 |
Solvency | |||||
Equity ratio | 73.0 % | 49.7 % | 49.9 % | 73.1 % | 69.7 % |
Gearing | 3.4 % | 57.9 % | 40.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.9 | 1.9 | 3.5 | 2.9 |
Current ratio | 3.4 | 1.9 | 1.9 | 3.6 | 3.0 |
Cash and cash equivalents | 1 456.00 | 450.00 | 497.00 | 2 651.00 | 587.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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