K/S HOTEL BALKA SØBAD — Credit Rating and Financial Key Figures

K/S HOTEL BALKA SØBAD (CVR number: 41833017) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 9669.1 kDKK in 2023. The operating profit was 589.5 kDKK, while net earnings were 589.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HOTEL BALKA SØBAD's liquidity measured by quick ratio was 0.4 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.