HOTEL SABRO KRO ApS — Credit Rating and Financial Key Figures

CVR number: 24222101
Viborgvej 780, 8471 Sabro

Credit rating

Company information

Official name
HOTEL SABRO KRO ApS
Personnel
52 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon551000

About HOTEL SABRO KRO ApS

HOTEL SABRO KRO ApS (CVR number: 24222101) is a company from AARHUS. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 3911.5 kDKK, while net earnings were 3074.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. HOTEL SABRO KRO ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 340.2010 850.6815 433.7516 391.7319 313.40
EBIT-1 207.00- 530.20968.612 046.033 911.46
Net earnings-1 225.51- 553.31940.561 722.263 074.23
Shareholders equity total2 499.801 946.492 887.064 609.317 683.55
Balance sheet total (assets)8 183.889 642.428 573.9210 446.9014 084.53
Net debt-2 429.44-3 158.23-4 125.74- 525.35-1 946.26
Profitability
EBIT-%
ROA-13.3 %-5.9 %10.6 %21.6 %32.0 %
ROE-29.8 %-24.9 %38.9 %45.9 %50.0 %
ROI-24.7 %-15.4 %27.6 %44.0 %54.1 %
Economic value added (EVA)-1 327.38- 486.391 081.191 832.652 913.94
Solvency
Equity ratio32.3 %21.4 %37.0 %46.8 %60.8 %
Gearing37.7 %52.8 %32.3 %20.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.72.02.6
Current ratio1.31.21.51.82.1
Cash and cash equivalents3 371.684 186.735 059.231 458.843 202.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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