Hostahaven Ringkøbing Holding ApS — Credit Rating and Financial Key Figures

Hostahaven Ringkøbing Holding ApS (CVR number: 40214291) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 338.2 kDKK in 2023. The operating profit was 338.2 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hostahaven Ringkøbing Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.