Ejendomsselskabet Svinkløv Badehotel A/S — Credit Rating and Financial Key Figures

CVR number: 10085616
Hasserisvej 174, 9000 Aalborg
tel: 98129800

Company information

Official name
Ejendomsselskabet Svinkløv Badehotel A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About Ejendomsselskabet Svinkløv Badehotel A/S

Ejendomsselskabet Svinkløv Badehotel A/S (CVR number: 10085616) is a company from AALBORG. The company recorded a gross profit of 662.7 kDKK in 2023. The operating profit was 36.4 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Svinkløv Badehotel A/S's liquidity measured by quick ratio was 1.2 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 profit476.63655.72365.02590.51662.73
EBIT- 243.47-17 374.18- 125.33122.7036.39
Net earnings- 306.66-16 711.27- 140.84108.0019.09
Shareholders equity total40 423.1823 711.9123 571.0723 679.0723 698.16
Balance sheet total (assets)45 744.1324 826.9024 615.4025 003.1425 146.98
Net debt-1 721.33- 107.26- 434.25-1 108.15-1 706.10
Profitability
EBIT-%
ROA-0.6 %-49.2 %-0.5 %0.5 %0.1 %
ROE-0.9 %-52.1 %-0.6 %0.5 %0.1 %
ROI-0.7 %-53.6 %-0.5 %0.5 %0.2 %
Economic value added (EVA)-1 105.03-18 646.12-1 311.47-1 039.93-1 097.80
Solvency
Equity ratio88.4 %95.5 %95.8 %94.7 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.40.91.2
Current ratio0.80.20.40.91.2
Cash and cash equivalents1 721.33107.26434.251 108.151 706.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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