JORDHOTEL FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

JORDHOTEL FREDERIKSHAVN ApS (CVR number: 31948460) is a company from FREDERIKSHAVN. The company recorded a gross profit of 322.4 kDKK in 2023. The operating profit was 303.8 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. JORDHOTEL FREDERIKSHAVN ApS's liquidity measured by quick ratio was 7.8 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.