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

CVR number: 19065995
Vindegade 45, 5000 Odense C

Credit rating

Company information

Official name
HOTEL WINDSOR. ODENSE ApS
Personnel
14 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 6177 kDKK in 2023. The operating profit was 3093 kDKK, while net earnings were 2431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. 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 WINDSOR. ODENSE ApS's liquidity measured by quick ratio was 9.3 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 profit5 511.001 815.403 751.596 822.356 176.98
EBIT2 878.0020.582 459.914 187.533 093.01
Net earnings1 879.00- 440.661 521.752 900.012 431.36
Shareholders equity total31 322.0030 880.8732 402.6235 302.6337 733.98
Balance sheet total (assets)67 639.0064 599.4666 025.6268 726.6769 521.19
Net debt27 033.0025 306.6123 701.1022 573.5121 320.99
Profitability
EBIT-%
ROA4.8 %0.0 %3.8 %6.2 %4.6 %
ROE6.2 %-1.4 %4.8 %8.6 %6.7 %
ROI4.9 %0.0 %3.8 %6.4 %4.7 %
Economic value added (EVA)140.40-2 795.39- 803.30517.58- 425.38
Solvency
Equity ratio46.3 %47.8 %49.1 %51.4 %54.3 %
Gearing86.3 %82.4 %73.2 %63.9 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.610.68.87.09.3
Current ratio7.610.68.97.19.3
Cash and cash equivalents9.00153.563.722.000.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-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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