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

CVR number: 34711070
Beringvej 1, Kolt 8361 Hasselager

Company information

Official name
AARHUS HOSTEL A/S
Personnel
11 persons
Established
2012
Domicile
Kolt
Company form
Limited company
Industry

About AARHUS HOSTEL A/S

AARHUS HOSTEL A/S (CVR number: 34711070) is a company from AARHUS. The company recorded a gross profit of 3024.7 kDKK in 2024. The operating profit was 306.3 kDKK, while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARHUS HOSTEL A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit802.791 623.062 287.752 224.203 024.69
EBIT- 485.93399.01489.68- 504.65306.34
Net earnings- 481.38240.51379.89- 419.15236.23
Shareholders equity total3 492.393 732.907 612.797 193.647 429.87
Balance sheet total (assets)8 523.828 955.488 487.429 244.278 157.41
Net debt3 913.074 401.18- 442.961 093.53- 220.61
Profitability
EBIT-%
ROA-6.0 %4.6 %5.6 %-5.7 %3.6 %
ROE-19.8 %6.7 %6.7 %-5.7 %3.2 %
ROI-6.5 %4.9 %6.1 %-6.1 %3.8 %
Economic value added (EVA)- 736.11-83.22-40.35- 784.47- 203.29
Solvency
Equity ratio41.1 %41.7 %89.7 %77.8 %91.1 %
Gearing124.6 %124.3 %1.1 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.81.00.60.9
Current ratio1.72.71.00.60.9
Cash and cash equivalents439.38237.59524.52433.17220.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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