Al Hammam Wellness og Behandlingscenter ApS — Credit Rating and Financial Key Figures

Al Hammam Wellness og Behandlingscenter ApS (CVR number: 42875538) is a company from NORDFYNS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 178 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Al Hammam Wellness og Behandlingscenter ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.