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

HOTEL HILLERØD A/S (CVR number: 10282977) is a company from HILLERØD. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 4208.6 kDKK, while net earnings were 3285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. HOTEL HILLERØD A/S's liquidity measured by quick ratio was 2.8 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.