K/S SKOVSHOVED HOTEL AF 2003 — Credit Rating and Financial Key Figures

K/S SKOVSHOVED HOTEL AF 2003 (CVR number: 27182895) is a company from KØBENHAVN. The company reported a net sales of 12.8 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.6 mDKK), while net earnings were -1260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S SKOVSHOVED HOTEL AF 2003's liquidity measured by quick ratio was 61.2 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.