HOTEL ÅRSLEV KRO ApS — Credit Rating and Financial Key Figures

CVR number: 35483926
Silkeborgvej 900, Årslev 8220 Brabrand

Credit rating

Company information

Official name
HOTEL ÅRSLEV KRO ApS
Personnel
22 persons
Established
2013
Domicile
Årslev
Company form
Private limited company
Industry

About HOTEL ÅRSLEV KRO ApS

HOTEL ÅRSLEV KRO ApS (CVR number: 35483926) is a company from AARHUS. The company recorded a gross profit of 7171.3 kDKK in 2024. The operating profit was -156.1 kDKK, while net earnings were -121.8 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 -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOTEL ÅRSLEV KRO ApS's liquidity measured by quick ratio was 1 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 profit5 357.046 375.169 032.508 770.417 171.35
EBIT-60.28183.21893.95800.99- 156.13
Net earnings-46.13142.70701.96620.20- 121.82
Shareholders equity total1 828.911 971.612 673.573 293.773 171.95
Balance sheet total (assets)7 586.2710 343.4713 444.7717 018.5318 595.87
Net debt3 951.385 399.758 595.5510 300.0913 250.56
Profitability
EBIT-%
ROA-0.2 %2.6 %8.2 %6.0 %-0.1 %
ROE-2.5 %7.5 %30.2 %20.8 %-3.8 %
ROI-0.3 %3.6 %10.4 %7.3 %-0.2 %
Economic value added (EVA)- 142.1253.40604.26495.17- 283.40
Solvency
Equity ratio24.5 %19.4 %20.0 %19.7 %17.6 %
Gearing216.9 %275.1 %322.4 %313.5 %418.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.0
Current ratio0.80.90.90.91.0
Cash and cash equivalents16.3624.9023.2326.0020.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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