STRANDHOTELLET, BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 34587884
Solmarksvej 47, 8240 Risskov

Company information

Official name
STRANDHOTELLET, BORNHOLM ApS
Established
2012
Company form
Private limited company
Industry

About STRANDHOTELLET, BORNHOLM ApS

STRANDHOTELLET, BORNHOLM ApS (CVR number: 34587884) is a company from AARHUS. The company recorded a gross profit of 500.2 kDKK in 2019. The operating profit was 162.7 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRANDHOTELLET, BORNHOLM ApS's liquidity measured by quick ratio was 4.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit324.83370.60314.23500.23
EBIT23.4669.2312.86162.66
Net earnings- 102.20-69.89- 111.80191.96
Shareholders equity total429.16359.281 659.3410 468.27
Balance sheet total (assets)8 725.098 782.219 562.2411 520.66
Net debt7 080.947 028.236 809.45- 106.36
Profitability
EBIT-%
ROA0.3 %0.8 %0.2 %1.5 %
ROE-23.8 %-17.7 %-11.1 %3.2 %
ROI0.3 %0.8 %0.2 %1.6 %
Economic value added (EVA)18.3075.9846.05132.71
Solvency
Equity ratio4.9 %4.1 %17.4 %90.9 %
Gearing1851.4 %2255.7 %437.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.62.04.1
Current ratio2.33.62.04.1
Cash and cash equivalents864.501 076.13451.99106.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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