ODENSE DANHOSTEL CITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 307.47 | 1 279.56 |
EBIT | 202.51 | 132.22 |
Net earnings | 160.46 | 109.22 |
Shareholders equity total | 539.04 | 348.27 |
Balance sheet total (assets) | 1 244.72 | 1 007.05 |
Net debt | - 216.52 | 93.66 |
Profitability | ||
EBIT-% | ||
ROA | 18.5 % | 14.6 % |
ROE | 29.8 % | 24.6 % |
ROI | 41.5 % | 32.7 % |
Economic value added (EVA) | 157.00 | 83.03 |
Solvency | ||
Equity ratio | 52.5 % | 34.6 % |
Gearing | 1.0 % | 29.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.5 |
Current ratio | 1.6 | 1.5 |
Cash and cash equivalents | 221.93 | 10.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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