Kerteminde bed and breakfast hotel ApS — Credit Rating and Financial Key Figures

Kerteminde bed and breakfast hotel ApS (CVR number: 38981668) is a company from KERTEMINDE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Kerteminde bed and breakfast hotel ApS's liquidity measured by quick ratio was 1.9 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.