Bornholm Hotels ApS — Credit Rating and Financial Key Figures

Bornholm Hotels ApS (CVR number: 26104998) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 36.3 mDKK in 2023. The operating profit was 3365.1 kDKK, while net earnings were 1274.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Bornholm Hotels ApS's liquidity measured by quick ratio was 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.