Samsø Strandhotel A/S — Credit Rating and Financial Key Figures

Samsø Strandhotel A/S (CVR number: 42027286) is a company from SAMSØ. The company recorded a gross profit of -1079.6 kDKK in 2024. The operating profit was -2970.2 kDKK, while net earnings were -3277 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Samsø Strandhotel A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.