Helnan Marselis Hotel A/S — Credit Rating and Financial Key Figures

Helnan Marselis Hotel A/S (CVR number: 36445580) is a company from AARHUS. The company recorded a gross profit of 30 mDKK in 2024. The operating profit was 3315.4 kDKK, while net earnings were 1277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helnan Marselis Hotel A/S'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.