K/S HABRO-READING, HOTEL — Credit Rating and Financial Key Figures

K/S HABRO-READING, HOTEL (CVR number: 30085949) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -91.6 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. K/S HABRO-READING, HOTEL's liquidity measured by quick ratio was 1.7 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.