HOTEL PHØNIX HJØRRING ApS — Credit Rating and Financial Key Figures

HOTEL PHØNIX HJØRRING ApS (CVR number: 28103336) is a company from HJØRRING. The company recorded a gross profit of 4459.4 kDKK in 2023. The operating profit was 678.6 kDKK, while net earnings were 530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTEL PHØNIX HJØRRING 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.