K/S Atlantic Hotel Atlantic Aarhus — Credit Rating and Financial Key Figures

CVR number: 41355034
Marselisborg Havnevej 32, 8000 Aarhus C

Company information

Official name
K/S Atlantic Hotel Atlantic Aarhus
Personnel
40 persons
Established
2020
Company form
Limited partnership
Industry

About K/S Atlantic Hotel Atlantic Aarhus

K/S Atlantic Hotel Atlantic Aarhus (CVR number: 41355034) is a company from AARHUS. The company recorded a gross profit of 4930.8 kDKK in 2024. The operating profit was -4546 kDKK, while net earnings were -4962 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -145.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Atlantic Hotel Atlantic Aarhus's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 975.324 911.664 621.714 930.83
EBIT-10 429.09-2 163.36-3 353.27-4 546.02
Net earnings-10 679.20-2 300.25-3 660.28-4 962.04
Shareholders equity total- 679.20-2 979.45-3 639.72-8 601.76
Balance sheet total (assets)3 736.764 109.903 753.693 082.25
Net debt1 489.564 137.523 676.119 076.11
Profitability
EBIT-%
ROA-236.2 %-37.6 %-46.3 %-47.6 %
ROE-285.8 %-58.6 %-93.1 %-145.2 %
ROI-680.0 %-75.5 %-84.9 %-70.7 %
Economic value added (EVA)-10 429.09-2 127.01-3 200.81-4 361.75
Solvency
Equity ratio-15.4 %-42.0 %-49.2 %-73.6 %
Gearing-225.8 %-140.7 %-101.8 %-106.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.20.1
Cash and cash equivalents44.1254.5027.3468.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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