BYGHOLM PARKHOTEL. HORSENS K/S — Credit Rating and Financial Key Figures

BYGHOLM PARKHOTEL. HORSENS K/S (CVR number: 24255255) is a company from AALBORG. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 23.9 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BYGHOLM PARKHOTEL. HORSENS K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.