Djurs Erhvervshotel ApS — Credit Rating and Financial Key Figures

CVR number: 42011878
Ymersvej 12, 8500 Grenaa
djurshousing@djurshousing.dk
tel: 28553403
djurshousing.dk

Credit rating

Company information

Official name
Djurs Erhvervshotel ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Djurs Erhvervshotel ApS

Djurs Erhvervshotel ApS (CVR number: 42011878) is a company from NORDDJURS. The company recorded a gross profit of 496.9 kDKK in 2023. The operating profit was 34.8 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Djurs Erhvervshotel ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit630.131 445.00496.87
EBIT33.41577.5634.82
Net earnings- 102.39328.88- 133.66
Shareholders equity total397.61726.49592.84
Balance sheet total (assets)3 662.223 692.513 461.36
Net debt- 143.10- 127.9171.63
Profitability
EBIT-%
ROA0.9 %15.7 %1.0 %
ROE-25.8 %58.5 %-20.3 %
ROI1.0 %26.7 %3.7 %
Economic value added (EVA)33.41502.0925.56
Solvency
Equity ratio11.0 %19.7 %17.3 %
Gearing45.3 %24.8 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.8
Current ratio1.01.20.7
Cash and cash equivalents323.10307.91178.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.