PARK HOTEL, MIDDELFART A/S — Credit Rating and Financial Key Figures

PARK HOTEL, MIDDELFART A/S (CVR number: 30494296) is a company from MIDDELFART. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. PARK HOTEL, MIDDELFART 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.