HotelVFjorden K/S — Credit Rating and Financial Key Figures

HotelVFjorden K/S (CVR number: 44131331) is a company from LEMVIG. The company recorded a gross profit of -73.4 kDKK in 2023. The operating profit was -73.4 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. HotelVFjorden K/S's liquidity measured by quick ratio was 3.5 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.