FONDEN DANHOSTEL FAXE VANDRERHJEM — Credit Rating and Financial Key Figures

CVR number: 14278184
Østervej 4, 4640 Faxe
faxe@danhostel.dk
tel: 56715492
www.danhostel.dk

Credit rating

Company information

Official name
FONDEN DANHOSTEL FAXE VANDRERHJEM
Personnel
49 persons
Established
1990
Industry
  • Expand more icon55Accommodation

About FONDEN DANHOSTEL FAXE VANDRERHJEM

FONDEN DANHOSTEL FAXE VANDRERHJEM (CVR number: 14278184) is a company from FAXE. The company recorded a gross profit of 4875.6 kDKK in 2023. The operating profit was -478.6 kDKK, while net earnings were -613 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. FONDEN DANHOSTEL FAXE VANDRERHJEM's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit4 654.814 413.884 264.185 167.934 875.64
EBIT- 949.15834.09291.46451.45- 478.59
Net earnings-1 039.69734.28206.17372.65- 613.03
Shareholders equity total3 062.903 797.184 003.354 375.993 762.96
Balance sheet total (assets)7 773.758 822.168 752.978 528.587 807.07
Net debt3 685.402 895.092 626.831 939.431 601.74
Profitability
EBIT-%
ROA-11.4 %10.1 %3.3 %5.2 %-5.9 %
ROE-29.0 %21.4 %5.3 %8.9 %-15.1 %
ROI-12.5 %11.4 %3.9 %6.0 %-6.7 %
Economic value added (EVA)-1 280.58506.90-32.87130.25- 783.83
Solvency
Equity ratio39.4 %43.0 %45.7 %51.3 %48.2 %
Gearing125.5 %95.0 %84.1 %72.4 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.21.51.1
Current ratio0.61.31.21.61.2
Cash and cash equivalents157.08710.49740.881 227.441 346.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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