Kallehavegaard Badehotel A/S — Credit Rating and Financial Key Figures

Kallehavegaard Badehotel A/S (CVR number: 11546390) is a company from HJØRRING. The company recorded a gross profit of 1222.2 kDKK in 2024. The operating profit was 379.1 kDKK, while net earnings were 365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kallehavegaard Badehotel A/S's liquidity measured by quick ratio was 3.2 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.