JESPERHUS RESORT ApS — Credit Rating and Financial Key Figures

JESPERHUS RESORT ApS (CVR number: 10268893) is a company from MORSØ. The company recorded a gross profit of 86.3 mDKK in 2024. The operating profit was 26.5 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. JESPERHUS RESORT ApS's liquidity measured by quick ratio was 1.2 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.