HESSELAGER HOTEL ApS — Credit Rating and Financial Key Figures

HESSELAGER HOTEL ApS (CVR number: 29840342) is a company from SVENDBORG. The company recorded a gross profit of 81.1 kDKK in 2017. The operating profit was -387.4 kDKK, while net earnings were -510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. HESSELAGER HOTEL ApS's liquidity measured by quick ratio was 69.7 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.