SCANDINAVIAN HOTELS A/S — Credit Rating and Financial Key Figures

CVR number: 36036524
Strandvejen 25, 8000 Aarhus C

Company information

Official name
SCANDINAVIAN HOTELS A/S
Established
2014
Company form
Limited company
Industry

About SCANDINAVIAN HOTELS A/S

SCANDINAVIAN HOTELS A/S (CVR number: 36036524) is a company from AARHUS. The company recorded a gross profit of -330.6 kDKK in 2023. The operating profit was -330.6 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, 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 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN HOTELS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 127.89- 251.82-93.50-83.44- 330.58
EBIT- 127.89- 251.82-93.50-83.44- 330.58
Net earnings10 225.61-17 962.79-3 768.643 707.95213.42
Shareholders equity total227 621.37207 940.42205 582.61205 996.11205 891.41
Balance sheet total (assets)233 778.62211 649.06208 355.30210 667.99212 727.24
Net debt6 015.932 774.922 710.194 355.896 761.12
Profitability
EBIT-%
ROA4.9 %-8.0 %-1.8 %1.8 %0.2 %
ROE5.1 %-8.2 %-1.8 %1.8 %0.1 %
ROI4.9 %-8.0 %-1.8 %1.8 %0.2 %
Economic value added (EVA)1 136.318 692.838 030.577 937.197 594.85
Solvency
Equity ratio97.4 %98.2 %98.7 %97.8 %96.8 %
Gearing2.7 %1.3 %1.3 %2.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.11.11.0
Current ratio1.81.11.11.11.0
Cash and cash equivalents63.1218.324.55221.6519.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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