Dansk Ornehotel IVS

CVR number: 38788779

Credit rating

Company information

Official name
Dansk Ornehotel IVS
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dansk Ornehotel IVS

Dansk Ornehotel IVS (CVR number: 38788779K) is a company from VEJLE. The company recorded a gross profit of 1612.2 kDKK in 2018. The operating profit was 412.8 kDKK, while net earnings were 311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. Dansk Ornehotel IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit1 612.17
EBIT412.83
Net earnings311.62
Shareholders equity total321.62
Balance sheet total (assets)1 624.58
Net debt685.96
Profitability
EBIT-%
ROA25.4 %
ROE96.9 %
ROI31.3 %
Economic value added (EVA)319.98
Solvency
Equity ratio19.8 %
Gearing309.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents309.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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