LILLEBÆLT LAGERHOTEL ApS — Credit Rating and Financial Key Figures

LILLEBÆLT LAGERHOTEL ApS (CVR number: 29203555) is a company from MIDDELFART. The company recorded a gross profit of 9.2 kDKK in 2018. The operating profit was -1020.1 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. LILLEBÆLT LAGERHOTEL ApS's liquidity measured by quick ratio was 12.6 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.