HOTEL SKOVRIDERGAARDEN ApS — Credit Rating and Financial Key Figures

HOTEL SKOVRIDERGAARDEN ApS (CVR number: 26815568) is a company from LOLLAND. The company recorded a gross profit of 6975.1 kDKK in 2024. The operating profit was 242.2 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOTEL SKOVRIDERGAARDEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.