Hotel Steenbergs A/S — Credit Rating and Financial Key Figures

CVR number: 41818832
Toldbodgade 12, 7900 Nykøbing M

Credit rating

Company information

Official name
Hotel Steenbergs A/S
Personnel
5 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon551000

About Hotel Steenbergs A/S

Hotel Steenbergs A/S (CVR number: 41818832) is a company from MORSØ. The company recorded a gross profit of 1511.9 kDKK in 2024. The operating profit was 50.7 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hotel Steenbergs A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 488.043 993.702 922.331 511.88
EBIT- 903.19-1 577.40- 566.8350.72
Net earnings- 711.38-1 235.30- 444.1936.84
Shareholders equity total- 211.38-1 446.68-1 890.87582.27
Balance sheet total (assets)824.73976.241 235.821 021.60
Net debt- 146.25856.362 237.37-94.21
Profitability
EBIT-%
ROA-87.2 %-91.2 %-20.4 %2.7 %
ROE-86.3 %-137.2 %-40.2 %4.1 %
ROI-164815.5 %-354.9 %-33.2 %3.6 %
Economic value added (EVA)- 707.31-1 213.93- 368.82148.85
Solvency
Equity ratio-20.4 %-59.7 %-60.5 %57.0 %
Gearing-0.3 %-61.4 %-133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.42.2
Current ratio0.80.40.42.3
Cash and cash equivalents146.8032.00283.2194.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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