Hotel Hanne Holding ApS — Credit Rating and Financial Key Figures

Hotel Hanne Holding ApS (CVR number: 37802115) is a company from KALUNDBORG. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -726.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.9 %, which can be considered poor and Return on Equity (ROE) was -160.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 Hanne Holding ApS's liquidity measured by quick ratio was 4.9 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.