Danhostel Grindsted-Billund ApS — Credit Rating and Financial Key Figures

CVR number: 38458965
Nørregade 63 A, 7200 Grindsted

Credit rating

Company information

Official name
Danhostel Grindsted-Billund ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Danhostel Grindsted-Billund ApS

Danhostel Grindsted-Billund ApS (CVR number: 38458965) is a company from BILLUND. The company recorded a gross profit of 1096.6 kDKK in 2023. The operating profit was 247.2 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danhostel Grindsted-Billund ApS's liquidity measured by quick ratio was 6 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 profit824.67371.381 010.501 615.031 096.65
EBIT113.99- 123.28379.49880.85247.16
Net earnings102.04-91.11296.40698.26224.20
Shareholders equity total161.8270.71367.121 065.371 289.58
Balance sheet total (assets)1 065.29683.481 477.182 443.231 887.51
Net debt- 320.33- 152.98- 959.35-1 440.69- 177.97
Profitability
EBIT-%
ROA12.0 %-12.9 %36.0 %46.2 %13.6 %
ROE41.5 %-78.4 %135.4 %97.5 %19.0 %
ROI50.4 %-71.1 %160.8 %126.3 %25.0 %
Economic value added (EVA)108.30-89.76298.01714.47209.88
Solvency
Equity ratio19.6 %15.1 %37.3 %56.1 %78.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.53.66.0
Current ratio1.11.01.31.93.3
Cash and cash equivalents320.33152.98959.351 442.27177.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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