HOTEL ANSGAR. SLOTSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 75962118
Østre Stationsvej 32, 5000 Odense C
tel: 66119693

Credit rating

Company information

Official name
HOTEL ANSGAR. SLOTSGÅRDEN ApS
Personnel
12 persons
Established
1984
Company form
Private limited company
Industry

About HOTEL ANSGAR. SLOTSGÅRDEN ApS

HOTEL ANSGAR. SLOTSGÅRDEN ApS (CVR number: 75962118) is a company from ODENSE. The company recorded a gross profit of 8766.7 kDKK in 2023. The operating profit was 5425.3 kDKK, while net earnings were 3856.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 ANSGAR. SLOTSGÅRDEN ApS's liquidity measured by quick ratio was 7.1 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 profit6 879.003 975.565 811.158 558.868 766.73
EBIT3 755.001 042.723 259.505 198.415 425.26
Net earnings2 573.00353.142 195.703 756.603 856.51
Shareholders equity total37 602.0037 953.2640 148.9643 905.5647 762.08
Balance sheet total (assets)83 507.0081 677.8683 676.9685 611.3787 910.49
Net debt35 339.0033 012.8331 129.7329 452.2927 702.62
Profitability
EBIT-%
ROA5.0 %1.3 %3.9 %6.1 %6.3 %
ROE7.1 %0.9 %5.6 %8.9 %8.4 %
ROI5.2 %1.3 %4.0 %6.3 %6.4 %
Economic value added (EVA)344.95-2 705.08- 899.67568.39635.16
Solvency
Equity ratio45.0 %46.5 %48.0 %51.3 %54.3 %
Gearing94.0 %87.6 %77.6 %67.1 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.76.06.57.1
Current ratio6.06.76.06.57.1
Cash and cash equivalents19.00251.927.506.506.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-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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