HOTEL FÆRGEGÅRDEN ApS — Credit Rating and Financial Key Figures

HOTEL FÆRGEGÅRDEN ApS (CVR number: 27068553) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 57.5 kDKK in 2020. The operating profit was 51.2 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 FÆRGEGÅRDEN ApS's liquidity measured by quick ratio was 1.6 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.