Badehotellet Holding ApS — Credit Rating and Financial Key Figures

Badehotellet Holding ApS (CVR number: 39653389) is a company from NYBORG. The company recorded a gross profit of 63.8 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were 400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Badehotellet Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.