HOTEL WINDSOR. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 19065995
Vindegade 45, 5000 Odense C

Company information

Official name
HOTEL WINDSOR. ODENSE ApS
Personnel
13 persons
Established
1996
Company form
Private limited company
Industry

About HOTEL WINDSOR. ODENSE ApS

HOTEL WINDSOR. ODENSE ApS (CVR number: 19065995) is a company from ODENSE. The company recorded a gross profit of 5640.1 kDKK in 2024. The operating profit was 2581.7 kDKK, while net earnings were 3234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 WINDSOR. ODENSE ApS's liquidity measured by quick ratio was 11.6 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 profit1 815.403 751.596 822.356 176.985 640.11
EBIT20.582 459.914 187.533 093.012 581.67
Net earnings- 440.661 521.752 900.012 431.363 234.55
Shareholders equity total30 880.8732 402.6235 302.6337 733.9840 968.54
Balance sheet total (assets)64 599.4666 025.6268 726.6769 521.1971 273.95
Net debt25 306.6123 701.1022 573.5121 320.9920 011.13
Profitability
EBIT-%
ROA0.0 %3.8 %6.2 %5.5 %7.4 %
ROE-1.4 %4.8 %8.6 %6.7 %8.2 %
ROI0.0 %3.8 %6.4 %5.7 %7.6 %
Economic value added (EVA)-3 319.44-1 308.8827.94- 913.56-1 381.09
Solvency
Equity ratio47.8 %49.1 %51.4 %54.3 %57.5 %
Gearing82.4 %73.2 %63.9 %56.5 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.68.87.09.311.6
Current ratio10.68.97.19.311.6
Cash and cash equivalents153.563.722.000.983.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-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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