K/S SNEKKERSTEN HOTEL & SPA — Credit Rating and Financial Key Figures

CVR number: 28691734
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157474

Company information

Official name
K/S SNEKKERSTEN HOTEL & SPA
Established
2005
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 594.8014 138.6212 432.2613 039.3413 437.90
EBIT19 354.8025 778.6229 332.2624 539.3413 937.90
Net earnings12 987.6219 586.1623 098.4516 467.326 097.02
Shareholders equity total149 498.64169 084.80192 183.25208 650.56214 747.58
Balance sheet total (assets)273 184.39288 182.31300 210.27317 497.99319 773.81
Net debt101 193.9492 009.4593 879.9087 837.2194 983.17
Profitability
EBIT-%
ROA7.2 %9.2 %10.0 %8.1 %4.6 %
ROE9.0 %12.3 %12.8 %8.2 %2.9 %
ROI7.4 %9.6 %10.3 %8.4 %4.7 %
Economic value added (EVA)7 104.4513 432.5616 463.5210 415.922 041.83
Solvency
Equity ratio54.7 %58.7 %64.0 %65.7 %67.2 %
Gearing70.6 %58.9 %49.2 %43.0 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.00.0
Current ratio0.30.40.10.00.0
Cash and cash equivalents4 337.817 615.55745.101 787.79160.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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