STRAND- & BADEHOTEL MARIENLYST A/S — Credit Rating and Financial Key Figures

STRAND- & BADEHOTEL MARIENLYST A/S (CVR number: 16985104) is a company from HELSINGØR. The company recorded a gross profit of 141.8 mDKK in 2023. The operating profit was 9747.8 kDKK, while net earnings were 6140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. STRAND- & BADEHOTEL MARIENLYST A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.