AARHUS HOSTEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AARHUS HOSTEL A/S
AARHUS HOSTEL A/S (CVR number: 34711070) is a company from AARHUS. The company recorded a gross profit of 2224.2 kDKK in 2023. The operating profit was -504.7 kDKK, while net earnings were -419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AARHUS HOSTEL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 415.98 | 802.79 | 1 623.06 | 2 287.75 | 2 224.20 |
EBIT | 73.45 | - 485.93 | 399.01 | 489.68 | - 504.65 |
Net earnings | -18.23 | - 481.38 | 240.51 | 379.89 | - 419.15 |
Shareholders equity total | 1 373.77 | 3 492.39 | 3 732.90 | 7 612.79 | 7 193.64 |
Balance sheet total (assets) | 7 638.41 | 8 523.82 | 8 955.48 | 8 487.42 | 9 244.27 |
Net debt | 5 434.42 | 3 913.07 | 4 401.18 | - 442.96 | 1 093.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -6.0 % | 4.6 % | 5.6 % | -5.7 % |
ROE | -1.3 % | -19.8 % | 6.7 % | 6.7 % | -5.7 % |
ROI | 1.1 % | -6.5 % | 4.9 % | 6.1 % | -6.1 % |
Economic value added (EVA) | 10.84 | - 434.36 | 157.57 | 204.69 | - 754.01 |
Solvency | |||||
Equity ratio | 18.0 % | 41.1 % | 41.7 % | 89.7 % | 77.8 % |
Gearing | 416.3 % | 124.6 % | 124.3 % | 1.1 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.7 | 2.8 | 1.0 | 0.6 |
Current ratio | 0.3 | 1.7 | 2.7 | 1.0 | 0.6 |
Cash and cash equivalents | 285.26 | 439.38 | 237.59 | 524.52 | 433.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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