HOTEL ARNBJERG ApS — Credit Rating and Financial Key Figures

HOTEL ARNBJERG ApS (CVR number: 29528977) is a company from VARDE. The company recorded a gross profit of 8683.7 kDKK in 2024. The operating profit was 486.9 kDKK, while net earnings were 310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. HOTEL ARNBJERG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.