Strandhotellet 2020 ApS — Credit Rating and Financial Key Figures

Strandhotellet 2020 ApS (CVR number: 41445823) is a company from VEJLE. The company recorded a gross profit of 1063.9 kDKK in 2024. The operating profit was 1407 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strandhotellet 2020 ApS's liquidity measured by quick ratio was 2.4 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.