LAGERHOTEL FALSTER ApS — Credit Rating and Financial Key Figures

LAGERHOTEL FALSTER ApS (CVR number: 27519695) is a company from VORDINGBORG. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -83.2 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. LAGERHOTEL FALSTER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.