AARHUS HOSTEL A/S — Credit Rating and Financial Key Figures

CVR number: 34711070
Beringvej 1, Kolt 8361 Hasselager

Credit rating

Company information

Official name
AARHUS HOSTEL A/S
Personnel
14 persons
Established
2012
Domicile
Kolt
Company form
Limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 415.98802.791 623.062 287.752 224.20
EBIT73.45- 485.93399.01489.68- 504.65
Net earnings-18.23- 481.38240.51379.89- 419.15
Shareholders equity total1 373.773 492.393 732.907 612.797 193.64
Balance sheet total (assets)7 638.418 523.828 955.488 487.429 244.27
Net debt5 434.423 913.074 401.18- 442.961 093.53
Profitability
EBIT-%
ROA1.0 %-6.0 %4.6 %5.6 %-5.7 %
ROE-1.3 %-19.8 %6.7 %6.7 %-5.7 %
ROI1.1 %-6.5 %4.9 %6.1 %-6.1 %
Economic value added (EVA)10.84- 434.36157.57204.69- 754.01
Solvency
Equity ratio18.0 %41.1 %41.7 %89.7 %77.8 %
Gearing416.3 %124.6 %124.3 %1.1 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.72.81.00.6
Current ratio0.31.72.71.00.6
Cash and cash equivalents285.26439.38237.59524.52433.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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