HOTEL PINENHUS ApS — Credit Rating and Financial Key Figures

HOTEL PINENHUS ApS (CVR number: 33375972) is a company from SKIVE. The company recorded a gross profit of 7533.9 kDKK in 2024. The operating profit was -282.1 kDKK, while net earnings were -219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 PINENHUS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.