3C Hotel Odeon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 000.72 | 7 094.69 | 7 341.32 | 9 795.90 | 11 064.03 |
EBIT | 4 910.56 | 4 999.99 | 110 845.61 | 26 600.19 | 8 968.33 |
Net earnings | 4 469.39 | 4 179.37 | 85 031.69 | 19 115.41 | 2 131.51 |
Shareholders equity total | 49 628.53 | 53 807.90 | 138 839.59 | 157 955.00 | 160 086.51 |
Balance sheet total (assets) | 183 502.99 | 183 724.65 | 287 277.27 | 364 638.80 | 359 697.56 |
Net debt | 129 389.36 | 122 026.21 | 115 966.41 | 172 765.44 | 166 761.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.0 % | 47.1 % | 8.2 % | 3.2 % |
ROE | 9.4 % | 8.1 % | 88.3 % | 12.9 % | 1.3 % |
ROI | 4.4 % | 4.1 % | 47.9 % | 8.3 % | 3.2 % |
Economic value added (EVA) | -1 759.91 | -1 614.52 | 80 957.76 | 11 268.42 | -7 042.97 |
Solvency | |||||
Equity ratio | 27.0 % | 29.3 % | 48.3 % | 43.3 % | 44.5 % |
Gearing | 260.8 % | 226.8 % | 83.6 % | 109.5 % | 104.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 7.1 | 8.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 7.1 | 8.8 |
Cash and cash equivalents | 54.59 | 5.96 | 42.81 | 138.34 | 145.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | A | AAA | AAA |
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