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HOTEL YOUU ApS — Credit Rating and Financial Key Figures

CVR number: 36532645
Agnetevej 2 A, 9000 Aalborg
martin@lain.dk
tel: 40199992
Free credit report Annual report

Credit rating

Company information

Official name
HOTEL YOUU ApS
Established
2015
Company form
Private limited company
Industry

About HOTEL YOUU ApS

HOTEL YOUU ApS (CVR number: 36532645) is a company from AALBORG. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were -465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. HOTEL YOUU ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.06- 354.34167.33-9.75-18.75
EBIT-3.06- 354.3419 939.1623 266.65-18.75
Net earnings-3.15- 354.3915 674.4617 718.92- 465.65
Shareholders equity total-98.87- 453.2615 221.2132 940.1332 474.48
Balance sheet total (assets)13 506.9013 503.7833 253.7956 530.2256 529.22
Net debt13 576.0313 930.4213 746.9814 306.5614 895.80
Profitability
EBIT-%
ROA-0.0 %-2.6 %84.5 %51.8 %-0.0 %
ROE-0.0 %-2.6 %109.1 %73.6 %-1.4 %
ROI-0.0 %-2.6 %84.5 %51.8 %-0.0 %
Economic value added (EVA)- 681.64-1 032.9114 983.5916 477.15-2 855.09
Solvency
Equity ratio-0.7 %-3.2 %45.8 %58.3 %57.4 %
Gearing-13758.6 %-3078.6 %90.3 %43.4 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents26.7323.611.791.820.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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