Gershøj Kro ApS — Credit Rating and Financial Key Figures

Gershøj Kro ApS (CVR number: 43202162) is a company from LEJRE. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -0.4 mDKK), while net earnings were -564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gershøj Kro ApS's liquidity measured by quick ratio was 1.6 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.