HOTEL MARIE, SKAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOTEL MARIE, SKAGEN ApS
HOTEL MARIE, SKAGEN ApS (CVR number: 38857428) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2721.3 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. HOTEL MARIE, SKAGEN ApS's liquidity measured by quick ratio was 2.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 829.28 | 2 947.10 | 3 526.72 | 2 906.66 | 2 721.31 |
EBIT | 195.94 | 173.45 | 661.06 | - 234.33 | -4.94 |
Net earnings | 149.58 | 135.52 | 512.95 | - 186.10 | 7.51 |
Shareholders equity total | 773.88 | 909.40 | 1 422.35 | 1 236.25 | 1 243.77 |
Balance sheet total (assets) | 2 417.05 | 3 587.05 | 2 767.97 | 3 027.42 | 2 222.53 |
Net debt | -1 862.86 | -1 943.62 | -1 747.62 | -2 114.48 | - 811.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 5.9 % | 20.8 % | -8.1 % | 0.3 % |
ROE | 21.4 % | 16.1 % | 44.0 % | -14.0 % | 0.6 % |
ROI | 22.7 % | 20.8 % | 51.1 % | -13.6 % | 0.5 % |
Economic value added (EVA) | 185.42 | 189.68 | 567.46 | - 157.18 | 65.56 |
Solvency | |||||
Equity ratio | 32.0 % | 26.0 % | 51.8 % | 40.8 % | 57.3 % |
Gearing | 14.1 % | 45.0 % | 8.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.9 | 1.6 | 2.2 |
Current ratio | 1.3 | 1.3 | 2.0 | 1.6 | 2.1 |
Cash and cash equivalents | 1 862.86 | 1 943.62 | 1 948.82 | 2 670.38 | 921.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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