STRANGE HOTEL MANAGEMENT ApS — Credit Rating and Financial Key Figures

STRANGE HOTEL MANAGEMENT ApS (CVR number: 27905390) is a company from RINGSTED. The company recorded a gross profit of 19.1 mDKK in 2016. The operating profit was -1089.2 kDKK, while net earnings were -895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. STRANGE HOTEL MANAGEMENT ApS's liquidity measured by quick ratio was 0.9 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.