STRANDPAVILLONEN HORNBÆK ApS — Credit Rating and Financial Key Figures

STRANDPAVILLONEN HORNBÆK ApS (CVR number: 35632883) is a company from HELSINGØR. The company recorded a gross profit of 4626.1 kDKK in 2024. The operating profit was -586.4 kDKK, while net earnings were -538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. STRANDPAVILLONEN HORNBÆK ApS's liquidity measured by quick ratio was 3.9 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.