Skjalm Hvide Hotel ApS — Credit Rating and Financial Key Figures

Skjalm Hvide Hotel ApS (CVR number: 42610879) is a company from FREDERIKSSUND. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 2232.5 kDKK, while net earnings were 1705.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Skjalm Hvide Hotel ApS's liquidity measured by quick ratio was 1 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.