Skagen Harbour Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 44139146
Fiskehuskajen 11, 9990 Skagen

Company information

Official name
Skagen Harbour Hotel ApS
Personnel
21 persons
Established
2023
Company form
Private limited company
Industry

About Skagen Harbour Hotel ApS

Skagen Harbour Hotel ApS (CVR number: 44139146) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6801.9 kDKK in 2024. The operating profit was 1403.3 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skagen Harbour Hotel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 607.086 801.89
EBIT725.231 403.32
Net earnings63.05676.60
Shareholders equity total2 193.072 869.68
Balance sheet total (assets)17 888.4819 746.43
Net debt13 243.6114 928.10
Profitability
EBIT-%
ROA4.1 %7.6 %
ROE2.9 %26.7 %
ROI4.6 %8.4 %
Economic value added (EVA)514.92370.44
Solvency
Equity ratio12.3 %14.5 %
Gearing604.0 %520.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.9
Current ratio0.20.9
Cash and cash equivalents3.466.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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