HOTEL FREDERICIA A/S — Credit Rating and Financial Key Figures

HOTEL FREDERICIA A/S (CVR number: 76718016) is a company from FREDERICIA. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 4384 kDKK, while net earnings were 2474 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. HOTEL FREDERICIA A/S'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.