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Svinkløv Badehotel A/S — Credit Rating and Financial Key Figures

CVR number: 37408603
Svinkløvvej 593, Svinkløv 9690 Fjerritslev
Free credit report Annual report

Credit rating

Company information

Official name
Svinkløv Badehotel A/S
Personnel
29 persons
Established
2016
Domicile
Svinkløv
Company form
Limited company
Industry

About Svinkløv Badehotel A/S

Svinkløv Badehotel A/S (CVR number: 37408603) is a company from JAMMERBUGT. The company recorded a gross profit of 18.6 mDKK in 2025. The operating profit was 972.4 kDKK, while net earnings were 760.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svinkløv Badehotel A/S's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 959.8214 484.7817 120.3918 196.9618 588.48
EBIT986.52981.77945.93799.21972.42
Net earnings716.79725.20698.40642.62760.34
Shareholders equity total3 023.403 248.603 447.003 589.623 849.96
Balance sheet total (assets)12 260.548 226.3613 216.2010 498.6011 544.10
Net debt-9 186.51-6 457.47-10 019.25-7 869.95-6 797.98
Profitability
EBIT-%
ROA8.2 %9.6 %8.9 %7.3 %9.1 %
ROE24.6 %23.1 %20.9 %18.3 %20.4 %
ROI21.5 %21.5 %20.0 %17.2 %20.5 %
Economic value added (EVA)575.20507.07536.44344.51529.74
Solvency
Equity ratio24.7 %39.5 %26.1 %34.2 %33.4 %
Gearing70.3 %22.0 %59.9 %26.2 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.41.1
Current ratio1.31.61.31.61.4
Cash and cash equivalents11 311.517 172.0012 085.108 809.698 088.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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