ODENSE DANHOSTEL CITY ApS — Credit Rating and Financial Key Figures

CVR number: 24235343
Nørrevænget 3, 5000 Odense C
louiseslot@yahoo.dk
tel: 63113520

Credit rating

Company information

Official name
ODENSE DANHOSTEL CITY ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About ODENSE DANHOSTEL CITY ApS

ODENSE DANHOSTEL CITY ApS (CVR number: 24235343) is a company from ODENSE. The company recorded a gross profit of 1279.6 kDKK in 2017. The operating profit was 132.2 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. ODENSE DANHOSTEL CITY ApS's liquidity measured by quick ratio was 1.5 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
20162017
Volume
Net sales
Gross profit1 307.471 279.56
EBIT202.51132.22
Net earnings160.46109.22
Shareholders equity total539.04348.27
Balance sheet total (assets)1 244.721 007.05
Net debt- 216.5293.66
Profitability
EBIT-%
ROA18.5 %14.6 %
ROE29.8 %24.6 %
ROI41.5 %32.7 %
Economic value added (EVA)157.0083.03
Solvency
Equity ratio52.5 %34.6 %
Gearing1.0 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.5
Current ratio1.61.5
Cash and cash equivalents221.9310.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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

... and more!

No registration needed.