SØFOLKENES MINDEHOTEL I DANMARK — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØFOLKENES MINDEHOTEL I DANMARK
SØFOLKENES MINDEHOTEL I DANMARK (CVR number: 55739110) is a company from KØBENHAVN. The company recorded a gross profit of 95.9 kDKK in 2024. The operating profit was -109.6 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØFOLKENES MINDEHOTEL I DANMARK's liquidity measured by quick ratio was 14.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.77 | 167.65 | 1 268.82 | 552.87 | 95.89 |
EBIT | - 290.27 | -37.86 | 1 063.31 | 347.36 | - 109.62 |
Net earnings | - 226.21 | 34.23 | 796.38 | 325.77 | 253.21 |
Shareholders equity total | 5 950.12 | 5 984.35 | 6 755.74 | 7 086.97 | 7 340.18 |
Balance sheet total (assets) | 7 757.51 | 7 588.06 | 8 788.76 | 8 947.51 | 8 684.56 |
Net debt | 76.44 | 17.24 | -31.50 | - 335.35 | - 251.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 1.0 % | 14.0 % | 4.8 % | -0.7 % |
ROE | -3.7 % | 0.6 % | 12.5 % | 4.7 % | 3.5 % |
ROI | -3.2 % | 1.0 % | 15.2 % | 5.2 % | -0.7 % |
Economic value added (EVA) | - 598.64 | - 382.40 | 517.49 | - 127.46 | - 498.52 |
Solvency | |||||
Equity ratio | 80.4 % | 82.8 % | 80.2 % | 82.5 % | 88.2 % |
Gearing | 2.8 % | 2.8 % | 2.4 % | 2.3 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | 4.1 | 8.1 | 14.3 |
Current ratio | 1.2 | 1.4 | 2.5 | 4.1 | 5.1 |
Cash and cash equivalents | 88.56 | 147.76 | 196.50 | 500.35 | 416.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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