Hyrup Kro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 105.74 | 2 611.32 | 2 715.30 | 2 363.70 |
EBIT | 246.34 | -82.37 | -99.67 | - 151.45 |
Net earnings | 191.13 | -82.14 | - 109.35 | - 162.54 |
Shareholders equity total | 241.13 | 50.99 | -58.36 | - 220.90 |
Balance sheet total (assets) | 694.09 | 645.40 | 1 035.79 | 1 002.29 |
Net debt | - 285.00 | - 156.72 | - 591.93 | - 379.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.0 % | -11.5 % | -11.5 % | -13.1 % |
ROE | 79.3 % | -56.2 % | -20.1 % | -16.0 % |
ROI | 75.3 % | -28.4 % | -65.8 % | -129.2 % |
Economic value added (EVA) | 189.66 | -73.30 | -86.33 | - 114.13 |
Solvency | ||||
Equity ratio | 34.7 % | 7.9 % | -5.3 % | -18.1 % |
Gearing | 36.5 % | 313.2 % | -157.9 % | -64.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.4 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 373.11 | 316.41 | 684.08 | 521.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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