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

Company information

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

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 7950.6 kDKK in 2024. The operating profit was 3148 kDKK, while net earnings were 1892.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 365.006 642.888 894.858 426.787 950.63
EBIT-6.003 141.584 518.073 797.223 147.97
Net earnings- 464.002 037.443 135.033 322.351 892.10
Shareholders equity total21 116.0023 153.1526 288.1929 610.5434 378.24
Balance sheet total (assets)56 693.0057 926.5060 232.5862 785.4368 574.28
Net debt28 589.0026 042.8124 940.0123 490.1724 165.62
Profitability
EBIT-%
ROA-0.0 %5.5 %7.6 %8.5 %5.6 %
ROE-2.2 %9.2 %12.7 %11.9 %5.9 %
ROI-0.0 %5.6 %7.9 %8.8 %5.7 %
Economic value added (EVA)-2 950.18- 359.45714.9413.37- 602.73
Solvency
Equity ratio37.2 %40.0 %43.6 %47.2 %50.1 %
Gearing136.6 %112.5 %94.9 %79.3 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.32.75.0
Current ratio0.40.61.42.75.0
Cash and cash equivalents249.003.003.002.006.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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