HOTEL SCHAUMBURG A/S — Credit Rating and Financial Key Figures

HOTEL SCHAUMBURG A/S (CVR number: 31088305) is a company from HOLSTEBRO. The company recorded a gross profit of 536.5 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. HOTEL SCHAUMBURG A/S's liquidity measured by quick ratio was 2.9 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.