Vedersø Klit Badehotel ApS — Credit Rating and Financial Key Figures

Vedersø Klit Badehotel ApS (CVR number: 37744735) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1809.1 kDKK in 2016. The operating profit was 232.3 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vedersø Klit Badehotel ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.