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

Company information

Official name
FONDEN DANHOSTEL FAXE VANDRERHJEM
Personnel
41 persons
Established
1990
Industry

About FONDEN DANHOSTEL FAXE VANDRERHJEM

FONDEN DANHOSTEL FAXE VANDRERHJEM (CVR number: 14278184) is a company from FAXE. The company recorded a gross profit of 5759.3 kDKK in 2024. The operating profit was 907.2 kDKK, while net earnings were 763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. FONDEN DANHOSTEL FAXE VANDRERHJEM's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 413.884 264.185 167.934 875.645 759.26
EBIT834.09291.46451.45- 478.59907.25
Net earnings734.28206.17372.65- 613.03763.39
Shareholders equity total3 797.184 003.354 375.993 762.964 526.35
Balance sheet total (assets)8 822.168 752.978 528.587 807.078 158.99
Net debt2 895.092 626.831 939.431 601.74958.92
Profitability
EBIT-%
ROA10.1 %3.3 %5.2 %-5.9 %11.4 %
ROE21.4 %5.3 %8.9 %-15.1 %18.4 %
ROI11.4 %3.9 %6.0 %-6.7 %13.0 %
Economic value added (EVA)487.10-80.5381.06- 857.62570.02
Solvency
Equity ratio43.0 %45.7 %51.3 %48.2 %55.5 %
Gearing95.0 %84.1 %72.4 %78.3 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.51.12.0
Current ratio1.31.21.61.22.1
Cash and cash equivalents710.49740.881 227.441 346.291 809.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.