Sydhavsøernes Hotel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43269798
Lergravsvej 59, 2300 København S
tel: 32464641
Free credit report Annual report

Credit rating

Company information

Official name
Sydhavsøernes Hotel Invest ApS
Established
2022
Company form
Private limited company
Industry

About Sydhavsøernes Hotel Invest ApS

Sydhavsøernes Hotel Invest ApS (CVR number: 43269798) is a company from KØBENHAVN. The company recorded a gross profit of -123 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were -121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sydhavsøernes Hotel Invest ApS's liquidity measured by quick ratio was 8.8 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
2022
2023
2024
Volume
Net sales
Gross profit- 311.03- 168.32- 123.04
EBIT- 311.03- 168.32- 123.04
Net earnings- 144.69- 167.61- 121.13
Shareholders equity total5 391.595 285.296 714.16
Balance sheet total (assets)5 401.595 295.296 755.41
Net debt- 156.54- 361.08
Profitability
EBIT-%
ROA-2.7 %-3.1 %-2.0 %
ROE-2.7 %-3.1 %-2.0 %
ROI-2.7 %-3.1 %-2.0 %
Economic value added (EVA)- 311.03- 439.25- 388.62
Solvency
Equity ratio99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.015.78.8
Current ratio55.015.78.8
Cash and cash equivalents156.54361.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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