SMUK Danhostel Skanderborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39591413
Kindlersvej 9, 8660 Skanderborg
info@skanderborg-danhostel.dk
tel: 86511966

Company information

Official name
SMUK Danhostel Skanderborg Holding ApS
Established
2018
Company form
Private limited company
Industry

About SMUK Danhostel Skanderborg Holding ApS

SMUK Danhostel Skanderborg Holding ApS (CVR number: 39591413) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -86.4 % compared to the previous year. The operating profit percentage was poor at -571.3 % (EBIT: -0.2 mDKK), while net earnings were 2423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMUK Danhostel Skanderborg Holding ApS's liquidity measured by quick ratio was 87.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 150.358.22399.11220.4129.98
Gross profit1 077.61- 155.46206.20338.26- 171.29
EBIT1 077.61- 155.46206.20338.26- 171.29
Net earnings1 748.01910.763 151.23-1 492.992 422.96
Shareholders equity total11 440.9512 241.7115 279.9412 776.9514 799.92
Balance sheet total (assets)11 919.3512 335.7615 872.1012 926.8014 956.92
Net debt-8 379.04-10 338.03-13 519.80-10 298.88-13 239.17
Profitability
EBIT-%93.7 %-1891.0 %51.7 %153.5 %-571.3 %
ROA16.3 %10.1 %27.9 %3.8 %22.3 %
ROE15.1 %7.7 %22.9 %-10.6 %17.6 %
ROI16.7 %10.3 %28.3 %3.8 %22.3 %
Economic value added (EVA)993.04- 181.98148.84260.41- 195.32
Solvency
Equity ratio96.0 %99.2 %96.3 %98.8 %99.0 %
Gearing0.7 %1.1 %1.1 %1.0 %
Relative net indebtedness %-686.8 %-125666.4 %-3282.3 %-4669.5 %-44135.2 %
Liquidity
Quick ratio21.1115.423.675.687.9
Current ratio21.1115.423.675.687.9
Cash and cash equivalents8 379.0410 425.0813 692.0510 441.7313 389.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.4 %4909.9 %-19.9 %353.6 %4167.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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