ODENSE HOSTEL ApS — Credit Rating and Financial Key Figures

CVR number: 34458448
Østre Stationsvej 31, 5000 Odense C
odensecity@danhostel.dk
tel: 20908478

Credit rating

Company information

Official name
ODENSE HOSTEL ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About ODENSE HOSTEL ApS

ODENSE HOSTEL ApS (CVR number: 34458448) is a company from ODENSE. The company recorded a gross profit of 1801.9 kDKK in 2023. The operating profit was 29.9 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. ODENSE HOSTEL ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 589.621 237.972 438.552 146.161 801.87
EBIT-70.24- 103.14902.56283.2629.86
Net earnings-66.43-85.83687.52192.344.23
Shareholders equity total116.6630.83718.35910.69914.92
Balance sheet total (assets)835.171 187.492 262.572 026.361 926.88
Net debt- 330.76- 724.75-1 949.20-1 878.49-1 263.19
Profitability
EBIT-%
ROA-7.2 %-10.0 %52.3 %13.2 %1.5 %
ROE-44.3 %-116.4 %183.5 %23.6 %0.5 %
ROI-35.5 %-103.3 %234.7 %33.8 %3.1 %
Economic value added (EVA)-32.34-69.94736.96278.0471.60
Solvency
Equity ratio14.2 %2.6 %31.9 %44.9 %47.5 %
Gearing3.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.41.71.8
Current ratio0.90.91.41.71.8
Cash and cash equivalents330.76724.751 949.201 913.661 301.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-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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