Hotel Herning A/S — Credit Rating and Financial Key Figures

Hotel Herning A/S (CVR number: 40111174) is a company from HERNING. The company recorded a gross profit of 5347.9 kDKK in 2025. The operating profit was 1803.8 kDKK, while net earnings were 1389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Hotel Herning A/S's liquidity measured by quick ratio was 0.3 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.