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
2 persons
Established
2019
Domicile
Veng
Company form
Private limited company
Industry

About Klærke Hostel ApS

Klærke Hostel ApS (CVR number: 40975284) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -39.7 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klærke Hostel ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales319.18435.65528.81318.99
Gross profit- 138.7115.8914.44-10.9615.17
EBIT-15.7826.8312.69-8.36-0.29
Net earnings-15.0820.909.61-8.24-0.07
Shareholders equity total34.9155.8165.4257.1857.11
Balance sheet total (assets)66.46110.14215.3387.50115.89
Net debt-18.62-6.49- 154.99-56.55-37.96
Profitability
EBIT-%8.4 %2.9 %-1.6 %-0.1 %
ROA-23.7 %30.4 %7.8 %-5.5 %-0.1 %
ROE-43.2 %46.1 %15.9 %-13.4 %-0.1 %
ROI-45.2 %59.1 %20.9 %-13.6 %-0.2 %
Economic value added (EVA)-15.0819.167.11-9.80-3.17
Solvency
Equity ratio52.5 %50.7 %30.4 %65.4 %49.3 %
Gearing
Relative net indebtedness %15.0 %-1.2 %-5.0 %6.5 %
Liquidity
Quick ratio2.12.01.42.92.0
Current ratio2.12.01.42.92.0
Cash and cash equivalents18.626.49154.9956.5537.96
Capital use efficiency
Trade debtors turnover (days)36.92.410.031.4
Net working capital %17.5 %15.0 %10.8 %17.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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