Melsted Badehotel ApS — Credit Rating and Financial Key Figures

Melsted Badehotel ApS (CVR number: 41930462) is a company from RUDERSDAL. The company recorded a gross profit of 4028.8 kDKK in 2024. The operating profit was 904.2 kDKK, while net earnings were -403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Melsted Badehotel ApS's liquidity measured by quick ratio was 1.6 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.