EVARS HOTELLER A/S — Credit Rating and Financial Key Figures

CVR number: 19508544
Banegårdspladsen 14, 8000 Aarhus C
lene.kinch@evar.dk
tel: 87314294

Company information

Official name
EVARS HOTELLER A/S
Established
1996
Company form
Limited company
Industry

About EVARS HOTELLER A/S

EVARS HOTELLER A/S (CVR number: 19508544) is a company from AARHUS. The company recorded a gross profit of 9334.3 kDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. EVARS HOTELLER A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 827.395 692.495 968.089 223.139 334.29
EBIT-6 877.8443 572.453 867.528 318.1617 165.11
Net earnings-6 663.0632 700.121 815.125 747.8912 200.28
Shareholders equity total53 858.0387 120.8589 502.6895 250.58107 450.86
Balance sheet total (assets)148 399.65183 763.60185 194.77198 961.31253 951.01
Net debt62 428.4058 188.4753 785.7353 876.2595 934.46
Profitability
EBIT-%
ROA-4.3 %26.2 %2.1 %4.3 %7.6 %
ROE-11.3 %46.4 %2.1 %6.2 %12.0 %
ROI-4.4 %26.7 %2.1 %4.6 %8.0 %
Economic value added (EVA)-13 748.0426 706.93-6 007.04-2 511.104 071.71
Solvency
Equity ratio36.3 %47.4 %48.3 %47.9 %42.3 %
Gearing116.8 %67.1 %60.1 %56.7 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.30.1
Current ratio0.30.00.30.1
Cash and cash equivalents453.15263.60140.13231.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.