FYNS LAGERHOTEL ApS — Credit Rating and Financial Key Figures

FYNS LAGERHOTEL ApS (CVR number: 36051620) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1124.3 kDKK in 2018. The operating profit was 1117.8 kDKK, while net earnings were 847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. FYNS LAGERHOTEL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.