Roskilde Danhostel ApS

CVR number: 42721506
Vindeboder 7, 4000 Roskilde
jens@roskildedanhostel.dk
tel: 28199011

Credit rating

Company information

Official name
Roskilde Danhostel ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Roskilde Danhostel ApS

Roskilde Danhostel ApS (CVR number: 42721506) is a company from ROSKILDE. The company recorded a gross profit of 2790.3 kDKK in 2023. The operating profit was 345.5 kDKK, while net earnings were 266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roskilde Danhostel ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 918.922 790.34
EBIT103.88345.47
Net earnings62.30266.85
Shareholders equity total102.30369.15
Balance sheet total (assets)923.552 356.96
Net debt- 247.24-1 260.29
Profitability
EBIT-%
ROA11.2 %21.1 %
ROE60.9 %113.2 %
ROI101.5 %139.4 %
Economic value added (EVA)81.04275.90
Solvency
Equity ratio11.1 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio1.11.0
Cash and cash equivalents247.241 260.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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