Hotelselskabet Assens ApS — Credit Rating and Financial Key Figures

Hotelselskabet Assens ApS (CVR number: 35810323) is a company from ASSENS. The company recorded a gross profit of 7352.4 kDKK in 2023. The operating profit was 147.9 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotelselskabet Assens ApS'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.