DANHOSTEL FREDERIKSHAVN CITY ApS — Credit Rating and Financial Key Figures

CVR number: 33079834
Læsøgade 18, 9900 Frederikshavn
kontor@danhostelfrederikshavn.dk
tel: 98421475

Credit rating

Company information

Official name
DANHOSTEL FREDERIKSHAVN CITY ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About DANHOSTEL FREDERIKSHAVN CITY ApS

DANHOSTEL FREDERIKSHAVN CITY ApS (CVR number: 33079834) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1119.5 kDKK in 2018. The operating profit was 41 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. DANHOSTEL FREDERIKSHAVN CITY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 431.80796.841 119.52
EBIT360.75- 268.2840.99
Net earnings238.71- 212.2430.76
Shareholders equity total- 210.21- 422.46- 391.70
Balance sheet total (assets)1 141.39857.46924.65
Net debt607.23751.49589.22
Profitability
EBIT-%
ROA26.7 %-20.4 %3.2 %
ROE20.9 %-21.2 %3.5 %
ROI45.1 %-33.5 %5.1 %
Economic value added (EVA)280.05- 189.3855.42
Solvency
Equity ratio51.7 %44.0 %44.2 %
Gearing-380.6 %-189.4 %-204.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.9
Current ratio0.80.60.9
Cash and cash equivalents192.7748.51210.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.