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

CVR number: 12943946
Esplanaden 40, 1263 København K
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Company information

Official name
GODSHOTELLET SJÆLLAND A/S
Personnel
13 persons
Established
1989
Company form
Limited company
Industry

About GODSHOTELLET SJÆLLAND A/S

GODSHOTELLET SJÆLLAND A/S (CVR number: 12943946) is a company from KØBENHAVN. The company recorded a gross profit of 5225 kDKK in 2024. The operating profit was 840 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GODSHOTELLET SJÆLLAND A/S's liquidity measured by quick ratio was 1.8 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 profit2 348.003 472.004 702.002 178.005 225.00
EBIT73.00181.001 772.00-1 133.00840.00
Net earnings49.00134.001 374.00- 844.00621.00
Shareholders equity total2 600.002 735.004 109.003 264.003 885.00
Balance sheet total (assets)5 231.005 478.005 619.004 683.007 134.00
Net debt1 055.00603.00-2 651.00- 587.00581.00
Profitability
EBIT-%
ROA1.7 %3.4 %32.0 %-20.8 %14.6 %
ROE1.9 %5.0 %40.2 %-22.9 %17.4 %
ROI2.2 %4.6 %44.8 %-29.0 %21.9 %
Economic value added (EVA)-78.31-66.891 191.45-1 095.19485.60
Solvency
Equity ratio49.7 %49.9 %73.1 %69.7 %54.5 %
Gearing57.9 %40.2 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.52.91.8
Current ratio1.91.93.63.01.8
Cash and cash equivalents450.00497.002 651.00587.00155.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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