HOTEL STRANDPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29203466
Lorupvej 44, Bøstrup 4200 Slagelse

Credit rating

Company information

Official name
HOTEL STRANDPARKEN ApS
Personnel
35 persons
Established
2005
Domicile
Bøstrup
Company form
Private limited company
Industry

About HOTEL STRANDPARKEN ApS

HOTEL STRANDPARKEN ApS (CVR number: 29203466) is a company from SLAGELSE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 3128.8 kDKK, while net earnings were 2505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTEL STRANDPARKEN ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 460.659 438.479 085.419 640.2811 739.16
EBIT- 689.053 302.421 828.622 061.583 128.84
Net earnings- 584.542 555.861 431.121 652.262 505.57
Shareholders equity total-66.472 489.391 600.521 952.773 058.34
Balance sheet total (assets)4 680.717 616.003 467.044 331.385 952.01
Net debt3 256.622 453.17371.63348.75828.89
Profitability
EBIT-%
ROA-14.0 %55.0 %36.6 %54.6 %62.6 %
ROE-22.5 %71.3 %70.0 %93.0 %100.0 %
ROI-18.5 %77.4 %46.2 %75.0 %103.6 %
Economic value added (EVA)- 715.772 415.351 145.351 439.702 324.69
Solvency
Equity ratio-1.4 %32.7 %46.2 %45.1 %51.4 %
Gearing-4906.7 %112.9 %23.4 %18.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.81.01.3
Current ratio0.61.23.41.21.5
Cash and cash equivalents4.79357.663.003.5215.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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