K/S SNEKKERSTEN HOTEL & SPA — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S SNEKKERSTEN HOTEL & SPA
K/S SNEKKERSTEN HOTEL & SPA (CVR number: 28691734) is a company from KØBENHAVN. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 6097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. K/S SNEKKERSTEN HOTEL & SPA's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 594.80 | 14 138.62 | 12 432.26 | 13 039.34 | 13 437.90 |
EBIT | 19 354.80 | 25 778.62 | 29 332.26 | 24 539.34 | 13 937.90 |
Net earnings | 12 987.62 | 19 586.16 | 23 098.45 | 16 467.32 | 6 097.02 |
Shareholders equity total | 149 498.64 | 169 084.80 | 192 183.25 | 208 650.56 | 214 747.58 |
Balance sheet total (assets) | 273 184.39 | 288 182.31 | 300 210.27 | 317 497.99 | 319 773.81 |
Net debt | 101 193.94 | 92 009.45 | 93 879.90 | 87 837.21 | 94 983.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 9.2 % | 10.0 % | 8.1 % | 4.6 % |
ROE | 9.0 % | 12.3 % | 12.8 % | 8.2 % | 2.9 % |
ROI | 7.4 % | 9.6 % | 10.3 % | 8.4 % | 4.7 % |
Economic value added (EVA) | 7 104.45 | 13 432.56 | 16 463.52 | 10 415.92 | 2 041.83 |
Solvency | |||||
Equity ratio | 54.7 % | 58.7 % | 64.0 % | 65.7 % | 67.2 % |
Gearing | 70.6 % | 58.9 % | 49.2 % | 43.0 % | 44.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 |
Current ratio | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 4 337.81 | 7 615.55 | 745.10 | 1 787.79 | 160.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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