3C Hotel Odeon ApS — Credit Rating and Financial Key Figures

CVR number: 37414190
Østre Stationsvej 1, 5000 Odense C

Credit rating

Company information

Official name
3C Hotel Odeon ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About 3C Hotel Odeon ApS

3C Hotel Odeon ApS (CVR number: 37414190) is a company from ODENSE. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 8968.3 kDKK, while net earnings were 2131.5 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 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. 3C Hotel Odeon ApS's liquidity measured by quick ratio was 8.8 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
20192020202120222023
Volume
Net sales
Gross profit7 000.727 094.697 341.329 795.9011 064.03
EBIT4 910.564 999.99110 845.6126 600.198 968.33
Net earnings4 469.394 179.3785 031.6919 115.412 131.51
Shareholders equity total49 628.5353 807.90138 839.59157 955.00160 086.51
Balance sheet total (assets)183 502.99183 724.65287 277.27364 638.80359 697.56
Net debt129 389.36122 026.21115 966.41172 765.44166 761.15
Profitability
EBIT-%
ROA4.3 %4.0 %47.1 %8.2 %3.2 %
ROE9.4 %8.1 %88.3 %12.9 %1.3 %
ROI4.4 %4.1 %47.9 %8.3 %3.2 %
Economic value added (EVA)-1 759.91-1 614.5280 957.7611 268.42-7 042.97
Solvency
Equity ratio27.0 %29.3 %48.3 %43.3 %44.5 %
Gearing260.8 %226.8 %83.6 %109.5 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.07.18.8
Current ratio0.00.00.07.18.8
Cash and cash equivalents54.595.9642.81138.34145.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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