HOTEL VISSENBJERG STORKRO AF 1.2.2006 ApS — Credit Rating and Financial Key Figures

HOTEL VISSENBJERG STORKRO AF 1.2.2006 ApS (CVR number: 29313474) is a company from ASSENS. The company recorded a gross profit of 8694.8 kDKK in 2024. The operating profit was 453.6 kDKK, while net earnings were 352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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 VISSENBJERG STORKRO AF 1.2.2006 ApS'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.