EJENDOMSSELSKABET MOTEL LISBOA ApS — Credit Rating and Financial Key Figures

EJENDOMSSELSKABET MOTEL LISBOA ApS (CVR number: 27921299) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2168.5 kDKK in 2016. The operating profit was 2023.8 kDKK, while net earnings were 1820.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET MOTEL LISBOA ApS's liquidity measured by quick ratio was 1.1 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.