Hillerød Gæstgiveri Anno 1712 ApS — Credit Rating and Financial Key Figures

Hillerød Gæstgiveri Anno 1712 ApS (CVR number: 43000489) is a company from HILLERØD. The company recorded a gross profit of 270.3 kDKK in 2024. The operating profit was 205.8 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Hillerød Gæstgiveri Anno 1712 ApS's liquidity measured by quick ratio was 0.1 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.