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

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

Company information

Official name
HOTEL ANSGAR. SLOTSGÅRDEN ApS
Personnel
13 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 7818 kDKK in 2024. The operating profit was 4403.9 kDKK, while net earnings were 4995.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 975.565 811.158 558.868 766.737 818.01
EBIT1 042.723 259.505 198.415 425.264 403.93
Net earnings353.142 195.703 756.603 856.514 995.26
Shareholders equity total37 953.2640 148.9643 905.5647 762.0861 657.48
Balance sheet total (assets)81 677.8683 676.9685 611.3787 910.49103 930.16
Net debt33 012.8331 129.7329 452.2927 702.6227 078.16
Profitability
EBIT-%
ROA1.3 %3.9 %6.1 %6.3 %8.1 %
ROE0.9 %5.6 %8.9 %8.4 %9.1 %
ROI1.3 %4.0 %6.3 %6.4 %8.3 %
Economic value added (EVA)-3 317.63-1 504.44-28.5442.34- 873.64
Solvency
Equity ratio46.5 %48.0 %51.3 %54.3 %59.3 %
Gearing87.6 %77.6 %67.1 %58.0 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.06.57.18.7
Current ratio6.76.06.57.18.8
Cash and cash equivalents251.927.506.506.492.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-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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