SØFOLKENES MINDEHOTEL I DANMARK — Credit Rating and Financial Key Figures

CVR number: 55739110
Dortheavej 39 A, 2400 København NV
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Credit rating

Company information

Official name
SØFOLKENES MINDEHOTEL I DANMARK
Personnel
4 persons
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.77167.651 268.82552.8795.89
EBIT- 290.27-37.861 063.31347.36- 109.62
Net earnings- 226.2134.23796.38325.77253.21
Shareholders equity total5 950.125 984.356 755.747 086.977 340.18
Balance sheet total (assets)7 757.517 588.068 788.768 947.518 684.56
Net debt76.4417.24-31.50- 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- 382.40517.49- 127.46- 498.52
Solvency
Equity ratio80.4 %82.8 %80.2 %82.5 %88.2 %
Gearing2.8 %2.8 %2.4 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.14.18.114.3
Current ratio1.21.42.54.15.1
Cash and cash equivalents88.56147.76196.50500.35416.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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