DEN GAMLE KRO. BREDEBRO ApS — Credit Rating and Financial Key Figures

DEN GAMLE KRO. BREDEBRO ApS (CVR number: 53642918) is a company from TØNDER. The company recorded a gross profit of 351 kDKK in 2016. The operating profit was -661 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. DEN GAMLE KRO. BREDEBRO ApS's liquidity measured by quick ratio was 4.4 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.