HOTEL PLAZA, ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 26257689
Østre Stationsvej 24, 5000 Odense C
plaza@millinghotels.dk
tel: 66144145

Credit rating

Company information

Official name
HOTEL PLAZA, ODENSE A/S
Personnel
18 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About HOTEL PLAZA, ODENSE A/S

HOTEL PLAZA, ODENSE A/S (CVR number: 26257689) is a company from ODENSE. The company recorded a gross profit of 8426.8 kDKK in 2023. The operating profit was 3797.2 kDKK, while net earnings were 3322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. HOTEL PLAZA, ODENSE A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit6 626.003 365.006 642.888 894.858 426.78
EBIT2 347.00-6.003 141.584 518.073 797.22
Net earnings1 341.00- 464.002 037.443 135.033 322.35
Shareholders equity total21 580.0021 116.0023 153.1526 288.1929 610.54
Balance sheet total (assets)59 428.0056 693.0057 926.5060 232.5862 785.43
Net debt30 933.0028 589.0026 042.8124 940.0123 490.17
Profitability
EBIT-%
ROA4.1 %-0.0 %5.5 %7.6 %8.4 %
ROE6.4 %-2.2 %9.2 %12.7 %11.9 %
ROI4.2 %-0.0 %5.6 %7.9 %8.6 %
Economic value added (EVA)- 458.28-2 443.81111.391 133.02475.71
Solvency
Equity ratio36.3 %37.2 %40.0 %43.6 %47.2 %
Gearing143.4 %136.6 %112.5 %94.9 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.51.32.7
Current ratio0.70.40.61.42.7
Cash and cash equivalents9.00249.003.003.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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