Guesthouse Sharon Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39082055
Tjørnegade 6 B, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
Guesthouse Sharon Aarhus ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Guesthouse Sharon Aarhus ApS

Guesthouse Sharon Aarhus ApS (CVR number: 39082055) is a company from AARHUS. The company recorded a gross profit of 71 kDKK in 2024. The operating profit was 61 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Guesthouse Sharon Aarhus ApS's liquidity measured by quick ratio was 2.5 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 profit134.98303.27222.12245.8671.05
EBIT97.77241.31122.16184.7060.95
Net earnings66.71174.5882.38132.9136.19
Shareholders equity total222.32396.90479.28612.18648.38
Balance sheet total (assets)542.16819.27908.151 023.051 064.83
Net debt- 261.21- 470.15- 466.26- 597.31- 658.71
Profitability
EBIT-%
ROA20.8 %35.5 %14.1 %19.1 %5.8 %
ROE35.3 %56.4 %18.8 %24.4 %5.7 %
ROI23.4 %40.0 %15.5 %20.4 %6.3 %
Economic value added (EVA)58.63163.7859.15100.94-0.71
Solvency
Equity ratio41.0 %48.4 %52.8 %59.8 %60.9 %
Gearing117.4 %80.4 %79.7 %55.8 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.02.42.5
Current ratio1.71.92.02.42.5
Cash and cash equivalents522.16789.27848.15938.681 001.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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