Skødshoved Badehotel ApS — Credit Rating and Financial Key Figures

CVR number: 20915889
Dronning Margrethes Vej 83, 8200 Aarhus N
damborgsteffen@gmail.com
tel: 86176569
http://www.skoedshovedbadehotel.dk/

Credit rating

Company information

Official name
Skødshoved Badehotel ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon561110

About Skødshoved Badehotel ApS

Skødshoved Badehotel ApS (CVR number: 20915889) is a company from AARHUS. The company recorded a gross profit of 108.2 kDKK in 2024. The operating profit was 92.6 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skødshoved Badehotel ApS's liquidity measured by quick ratio was 2 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 profit34.59270.8237.78208.93108.21
EBIT4.42254.6722.21193.3692.64
Net earnings-75.91139.676.54162.7072.30
Shareholders equity total329.29468.96475.50638.20710.50
Balance sheet total (assets)2 319.072 364.812 296.472 316.582 347.94
Net debt1 866.701 600.171 668.911 381.891 366.37
Profitability
EBIT-%
ROA0.2 %10.9 %1.0 %9.0 %4.0 %
ROE-20.7 %35.0 %1.4 %29.2 %10.7 %
ROI0.2 %11.4 %1.0 %9.5 %4.2 %
Economic value added (EVA)-72.00116.62-83.1848.0847.82
Solvency
Equity ratio14.2 %19.8 %20.7 %27.5 %30.3 %
Gearing583.1 %369.8 %364.7 %240.4 %216.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.71.02.0
Current ratio2.61.51.71.02.0
Cash and cash equivalents53.48134.1865.44152.45167.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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