Hyrup Kro ApS — Credit Rating and Financial Key Figures

CVR number: 39267667
Ny Banegårdsgade 48, 8000 Aarhus C

Company information

Official name
Hyrup Kro ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry

About Hyrup Kro ApS

Hyrup Kro ApS (CVR number: 39267667) is a company from AARHUS. The company recorded a gross profit of 2363.7 kDKK in 2021. The operating profit was -151.4 kDKK, while net earnings were -162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hyrup Kro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit2 105.742 611.322 715.302 363.70
EBIT246.34-82.37-99.67- 151.45
Net earnings191.13-82.14- 109.35- 162.54
Shareholders equity total241.1350.99-58.36- 220.90
Balance sheet total (assets)694.09645.401 035.791 002.29
Net debt- 285.00- 156.72- 591.93- 379.19
Profitability
EBIT-%
ROA36.0 %-11.5 %-11.5 %-13.1 %
ROE79.3 %-56.2 %-20.1 %-16.0 %
ROI75.3 %-28.4 %-65.8 %-129.2 %
Economic value added (EVA)189.66-73.30-86.33- 114.13
Solvency
Equity ratio34.7 %7.9 %-5.3 %-18.1 %
Gearing36.5 %313.2 %-157.9 %-64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.70.6
Current ratio1.40.90.80.7
Cash and cash equivalents373.11316.41684.08521.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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