Sandkaas Badehotel ApS — Credit Rating and Financial Key Figures

CVR number: 40084118
Tejnvej 52, Sandkås 3770 Allinge

Credit rating

Company information

Official name
Sandkaas Badehotel ApS
Personnel
6 persons
Established
2018
Domicile
Sandkås
Company form
Private limited company
Industry
  • Expand more icon551000

About Sandkaas Badehotel ApS

Sandkaas Badehotel ApS (CVR number: 40084118) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 750.6 kDKK in 2023. The operating profit was 135.6 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Sandkaas Badehotel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit877.001 023.00732.00890.00750.57
EBIT426.00598.00214.00179.00135.59
Net earnings309.00353.0074.0086.0049.03
Shareholders equity total359.00712.00786.00873.00922.01
Balance sheet total (assets)2 295.002 419.002 059.002 124.002 238.68
Net debt- 319.00- 430.00212.00178.00262.35
Profitability
EBIT-%
ROA18.6 %25.4 %9.6 %8.6 %6.2 %
ROE86.1 %65.9 %9.9 %10.4 %5.5 %
ROI22.9 %29.3 %10.3 %9.1 %6.6 %
Economic value added (EVA)331.57562.02247.73197.23159.68
Solvency
Equity ratio17.7 %29.4 %38.2 %41.1 %41.2 %
Gearing1.7 %27.0 %20.4 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.20.30.50.6
Current ratio0.82.20.30.50.6
Cash and cash equivalents319.00442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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