CITY HOTEL OASIA AARHUS K/S — Credit Rating and Financial Key Figures

CVR number: 33055226
Kriegersvej 27, 8000 Aarhus C

Company information

Official name
CITY HOTEL OASIA AARHUS K/S
Personnel
42 persons
Established
2010
Company form
Limited partnership
Industry

About CITY HOTEL OASIA AARHUS K/S

CITY HOTEL OASIA AARHUS K/S (CVR number: 33055226) is a company from AARHUS. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 3385 kDKK, while net earnings were 3419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. CITY HOTEL OASIA AARHUS K/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 367.681 671.057 825.1911 239.4411 766.95
EBIT710.32-2 648.391 908.432 984.883 385.01
Net earnings706.45-2 659.531 885.392 921.383 419.93
Shareholders equity total1 151.361 491.833 377.223 921.384 419.93
Balance sheet total (assets)2 577.823 011.819 234.118 586.877 033.33
Net debt- 352.17- 516.34-2 821.79-3 988.54-3 518.25
Profitability
EBIT-%
ROA27.6 %-94.7 %31.2 %33.6 %44.0 %
ROE70.8 %-201.2 %77.4 %80.1 %82.0 %
ROI71.4 %-200.3 %46.7 %47.5 %63.8 %
Economic value added (EVA)672.71-2 688.551 859.413 123.333 488.61
Solvency
Equity ratio46.9 %51.3 %37.2 %46.5 %64.4 %
Gearing98.0 %50.9 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.31.62.1
Current ratio0.71.01.31.52.1
Cash and cash equivalents352.17516.346 132.535 982.973 946.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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