Kallehavegaard Badehotel A/S

Kallehavegaard Badehotel A/S (CVR number: 11546390) is a company from HJØRRING. The company recorded a gross profit of 948.1 kDKK in 2023. The operating profit was -233.2 kDKK, while net earnings were -222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Kallehavegaard Badehotel A/S's liquidity measured by quick ratio was 1.9 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.