Hotel Randers Holding ApS — Credit Rating and Financial Key Figures

Hotel Randers Holding ApS (CVR number: 39441012) is a company from RANDERS. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 2510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Hotel Randers Holding ApS's liquidity measured by quick ratio was 2 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.