HESTEHOSPITALET HIMMERLAND ApS — Credit Rating and Financial Key Figures

HESTEHOSPITALET HIMMERLAND ApS (CVR number: 32662382) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3095.6 kDKK in 2016. The operating profit was 436.5 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. HESTEHOSPITALET HIMMERLAND ApS's liquidity measured by quick ratio was 0.8 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.