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Skjalm Hvide Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 42610879
Bygaden 1, Jørlunde 3550 Slangerup
jf@shh.dk
tel: 47333389
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Credit rating

Company information

Official name
Skjalm Hvide Hotel ApS
Personnel
43 persons
Established
2021
Domicile
Jørlunde
Company form
Private limited company
Industry

About Skjalm Hvide Hotel ApS

Skjalm Hvide Hotel ApS (CVR number: 42610879) is a company from FREDERIKSSUND. The company recorded a gross profit of 8923.2 kDKK in 2025. The operating profit was 688.2 kDKK, while net earnings were 518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Skjalm Hvide Hotel ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit12 528.109 739.0410 040.818 923.16
EBIT4 763.161 723.212 232.53688.17
Net earnings3 345.081 278.131 705.41518.42
Shareholders equity total3 445.082 473.212 978.621 997.04
Balance sheet total (assets)9 465.424 909.285 096.373 966.89
Net debt-3 795.40- 741.06- 959.17109.93
Profitability
EBIT-%
ROA50.3 %24.0 %44.7 %15.2 %
ROE97.1 %43.2 %62.6 %20.8 %
ROI69.7 %36.8 %80.2 %25.7 %
Economic value added (EVA)3 704.211 067.211 587.94374.67
Solvency
Equity ratio39.3 %60.1 %67.9 %59.8 %
Gearing43.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.61.00.4
Current ratio1.40.50.80.4
Cash and cash equivalents5 295.40741.06959.1790.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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