Jespersen Hotels ApS — Credit Rating and Financial Key Figures

Jespersen Hotels ApS (CVR number: 41511885) is a company from AARHUS. The company recorded a gross profit of 5428.6 kDKK in 2023. The operating profit was -1758.8 kDKK, while net earnings were -1678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jespersen Hotels ApS's liquidity measured by quick ratio was 1.7 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.