HOTEL LYNGE KRO, SØREN JØRGENSEN ApS — Credit Rating and Financial Key Figures

HOTEL LYNGE KRO, SØREN JØRGENSEN ApS (CVR number: 27318851) is a company from ALLERØD. The company reported a net sales of 4.6 mDKK in 2019. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. HOTEL LYNGE KRO, SØREN JØRGENSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.