Hotel Gilleleje Strand ApS — Credit Rating and Financial Key Figures

Hotel Gilleleje Strand ApS (CVR number: 38099922) is a company from GRIBSKOV. The company recorded a gross profit of 7605.1 kDKK in 2023. The operating profit was 2382 kDKK, while net earnings were 1617.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotel Gilleleje Strand ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.