Aktieselskabet Hotel Cecil — Credit Rating and Financial Key Figures

Aktieselskabet Hotel Cecil (CVR number: 39030497) is a company from KØBENHAVN. The company recorded a gross profit of 5967.3 kDKK in 2023. The operating profit was -216.7 kDKK, while net earnings were -157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Aktieselskabet Hotel Cecil's liquidity measured by quick ratio was 2.3 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.