RESTAURANT JELS MOTEL & SPORTSCENTER ApS — Credit Rating and Financial Key Figures

RESTAURANT JELS MOTEL & SPORTSCENTER ApS (CVR number: 32557678) is a company from VEJLE. The company recorded a gross profit of -67.9 kDKK in 2021. The operating profit was -77.4 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESTAURANT JELS MOTEL & SPORTSCENTER ApS's liquidity measured by quick ratio was 2.8 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.