Lux Hotel Slagelse ApS — Credit Rating and Financial Key Figures

Lux Hotel Slagelse ApS (CVR number: 37336963) is a company from HOLBÆK. The company recorded a gross profit of 1830.6 kDKK in 2023. The operating profit was 586 kDKK, while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 420.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lux Hotel Slagelse ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.