Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hotel Strandlyst ApS — Credit Rating and Financial Key Figures

CVR number: 42970352
Strandvejen 18, Tornby 9850 Hirtshals
info@hotelstrandlyst.dk
tel: 98977076
www.hotelstrandlyst.dk
Free credit report Annual report

Company information

Official name
Hotel Strandlyst ApS
Personnel
10 persons
Established
2022
Domicile
Tornby
Company form
Private limited company
Industry

About Hotel Strandlyst ApS

Hotel Strandlyst ApS (CVR number: 42970352) is a company from HJØRRING. The company recorded a gross profit of 751.2 kDKK in 2025. The operating profit was 319.3 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hotel Strandlyst ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit281.00204.81615.49751.16
EBIT- 162.00- 201.21210.41319.27
Net earnings- 171.00- 133.92148.71240.64
Shareholders equity total- 131.00- 264.51- 115.79124.85
Balance sheet total (assets)277.00252.43470.31858.07
Net debt206.00265.18- 170.91- 633.24
Profitability
EBIT-%
ROA-39.5 %-43.0 %38.7 %44.4 %
ROE-61.7 %-50.6 %41.2 %80.9 %
ROI-78.2 %-71.0 %74.1 %114.9 %
Economic value added (EVA)- 162.00- 128.23157.91242.20
Solvency
Equity ratio-32.2 %-63.0 %-25.9 %17.6 %
Gearing-157.3 %-134.1 %-186.6 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.01.4
Current ratio0.60.40.81.2
Cash and cash equivalents89.44386.98840.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.