Klærke Hostel ApS — Credit Rating and Financial Key Figures

CVR number: 40975284
Låsbyvej 103, Veng 8660 Skanderborg
info@klaerkehostel.dk

Credit rating

Company information

Official name
Klærke Hostel ApS
Personnel
4 persons
Established
2019
Domicile
Veng
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales319.18435.65528.81
Gross profit- 138.7115.8914.44-8.13
EBIT-15.7826.8312.69-8.36
Net earnings-15.0820.909.61-8.24
Shareholders equity total34.9155.8165.4257.18
Balance sheet total (assets)66.46110.14215.3387.50
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)-15.0820.097.44-2.02
Solvency
Equity ratio52.5 %50.7 %30.4 %65.4 %
Gearing
Relative net indebtedness %15.0 %-1.2 %-5.0 %
Liquidity
Quick ratio2.12.01.42.9
Current ratio2.12.01.42.9
Cash and cash equivalents18.626.49154.9956.55
Capital use efficiency
Trade debtors turnover (days)36.92.410.0
Net working capital %17.5 %15.0 %10.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.