Hotel Stokkegaarden ApS — Credit Rating and Financial Key Figures

Hotel Stokkegaarden ApS (CVR number: 42347752) is a company from LOLLAND. The company recorded a gross profit of 360.8 kDKK in 2023. The operating profit was 218.3 kDKK, while net earnings were 167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Hotel Stokkegaarden ApS's liquidity measured by quick ratio was 0 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.