Guesthouse Klitmøller ApS — Credit Rating and Financial Key Figures

Guesthouse Klitmøller ApS (CVR number: 38331671) is a company from THISTED. The company recorded a gross profit of 112 kDKK in 2023. The operating profit was -91.7 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Guesthouse Klitmøller ApS's liquidity measured by quick ratio was 3.3 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.