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

Hotel Papirfabrikken A/S (CVR number: 26275008) is a company from SILKEBORG. The company reported a net sales of 36 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0.4 mDKK), while net earnings were -319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hotel Papirfabrikken A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.