Hotel Strandlyst ApS — Credit Rating and Financial Key Figures

Hotel Strandlyst ApS (CVR number: 42970352) is a company from HJØRRING. The company recorded a gross profit of 204.8 kDKK in 2023. The operating profit was -201.2 kDKK, while net earnings were -133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hotel Strandlyst ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.