HOTEL MARIE, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 38857428
Havneplads 6, 9990 Skagen

Credit rating

Company information

Official name
HOTEL MARIE, SKAGEN ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon551000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 829.282 947.103 526.722 906.662 721.31
EBIT195.94173.45661.06- 234.33-4.94
Net earnings149.58135.52512.95- 186.107.51
Shareholders equity total773.88909.401 422.351 236.251 243.77
Balance sheet total (assets)2 417.053 587.052 767.973 027.422 222.53
Net debt-1 862.86-1 943.62-1 747.62-2 114.48- 811.47
Profitability
EBIT-%
ROA8.9 %5.9 %20.8 %-8.1 %0.3 %
ROE21.4 %16.1 %44.0 %-14.0 %0.6 %
ROI22.7 %20.8 %51.1 %-13.6 %0.5 %
Economic value added (EVA)185.42189.68567.46- 157.1865.56
Solvency
Equity ratio32.0 %26.0 %51.8 %40.8 %57.3 %
Gearing14.1 %45.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.91.62.2
Current ratio1.31.32.01.62.1
Cash and cash equivalents1 862.861 943.621 948.822 670.38921.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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