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 28.1 mDKK in 2023. The operating profit was 7100.9 kDKK, while net earnings were 4996.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.