SCANDINAVIAN INTERNATIONAL HOTELS A/S — Credit Rating and Financial Key Figures

CVR number: 73528712
Strandvejen 25, 8000 Aarhus C

Company information

Official name
SCANDINAVIAN INTERNATIONAL HOTELS A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry

About SCANDINAVIAN INTERNATIONAL HOTELS A/S

SCANDINAVIAN INTERNATIONAL HOTELS A/S (CVR number: 73528712) is a company from AARHUS. The company recorded a gross profit of 106.2 kDKK in 2024. The operating profit was -404.9 kDKK, while net earnings were 3324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDINAVIAN INTERNATIONAL HOTELS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit589.43- 136.87- 212.48- 577.98106.24
EBIT1.65- 675.22- 969.81-1 376.34- 404.89
Net earnings-6 497.24-4 847.60-4 086.03-3 306.113 324.47
Shareholders equity total42 974.9339 538.1532 157.6828 533.4628 990.44
Balance sheet total (assets)56 444.5951 590.7545 177.6543 708.2444 040.63
Net debt11 695.7811 769.5112 778.0614 939.8314 841.35
Profitability
EBIT-%
ROA-10.1 %-8.9 %-8.3 %-6.7 %8.0 %
ROE-15.2 %-11.7 %-11.4 %-10.9 %11.6 %
ROI-10.2 %-8.9 %-8.4 %-6.7 %8.0 %
Economic value added (EVA)-3 194.17-3 338.84-3 337.97-3 811.25-2 500.46
Solvency
Equity ratio76.1 %76.6 %71.2 %65.3 %65.8 %
Gearing27.5 %29.9 %39.9 %52.4 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.210.21.50.40.3
Current ratio6.210.21.50.40.3
Cash and cash equivalents106.3149.5846.8240.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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