Fredericia Vandrehjem ApS — Credit Rating and Financial Key Figures

CVR number: 40610316
Vestre Ringvej 98 A, 7000 Fredericia
fredericia@danhostel.dk
tel: 75921287

Credit rating

Company information

Official name
Fredericia Vandrehjem ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Fredericia Vandrehjem ApS

Fredericia Vandrehjem ApS (CVR number: 40610316) is a company from FREDERICIA. The company recorded a gross profit of 1865.6 kDKK in 2023. The operating profit was 236 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Fredericia Vandrehjem ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 292.441 219.501 716.242 364.301 865.58
EBIT594.34- 649.42186.00688.68236.00
Net earnings458.03- 520.36137.90531.20183.97
Shareholders equity total819.73299.36437.26968.461 152.43
Balance sheet total (assets)2 224.561 577.741 524.321 960.582 532.97
Net debt-1 958.69-1 186.82-1 108.95-1 400.16-2 201.73
Profitability
EBIT-%
ROA26.7 %-34.2 %12.0 %39.5 %10.5 %
ROE55.9 %-93.0 %37.4 %75.6 %17.3 %
ROI72.4 %-115.9 %50.5 %90.7 %21.1 %
Economic value added (EVA)463.52- 434.94203.53586.59226.94
Solvency
Equity ratio36.8 %19.0 %28.7 %49.4 %46.0 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.71.7
Current ratio1.41.11.21.81.7
Cash and cash equivalents1 958.691 186.821 108.951 509.922 201.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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