FONDEN HOTEL FREDERIKSHAVN, SØMANDSHJEMMET — Credit Rating and Financial Key Figures

FONDEN HOTEL FREDERIKSHAVN, SØMANDSHJEMMET (CVR number: 61854517) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4068 kDKK in 2025. The operating profit was -40.1 kDKK, while net earnings were -239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. FONDEN HOTEL FREDERIKSHAVN, SØMANDSHJEMMET'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.