Klærke Hostel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klærke Hostel ApS
Klærke Hostel ApS (CVR number: 40975284) is a company from SKANDERBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0 mDKK), while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Klærke Hostel ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 319.18 | 435.65 | 528.81 | |
Gross profit | - 138.71 | 15.89 | 14.44 | -8.13 |
EBIT | -15.78 | 26.83 | 12.69 | -8.36 |
Net earnings | -15.08 | 20.90 | 9.61 | -8.24 |
Shareholders equity total | 34.91 | 55.81 | 65.42 | 57.18 |
Balance sheet total (assets) | 66.46 | 110.14 | 215.33 | 87.50 |
Net debt | -18.62 | -6.49 | - 154.99 | -56.55 |
Profitability | ||||
EBIT-% | 8.4 % | 2.9 % | -1.6 % | |
ROA | -23.7 % | 30.4 % | 7.8 % | -5.5 % |
ROE | -43.2 % | 46.1 % | 15.9 % | -13.4 % |
ROI | -45.2 % | 59.1 % | 20.9 % | -13.6 % |
Economic value added (EVA) | -15.08 | 20.09 | 7.44 | -2.02 |
Solvency | ||||
Equity ratio | 52.5 % | 50.7 % | 30.4 % | 65.4 % |
Gearing | ||||
Relative net indebtedness % | 15.0 % | -1.2 % | -5.0 % | |
Liquidity | ||||
Quick ratio | 2.1 | 2.0 | 1.4 | 2.9 |
Current ratio | 2.1 | 2.0 | 1.4 | 2.9 |
Cash and cash equivalents | 18.62 | 6.49 | 154.99 | 56.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 36.9 | 2.4 | 10.0 | |
Net working capital % | 17.5 % | 15.0 % | 10.8 % | |
Credit risk | ||||
Credit rating | B | BB | BB | B |
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