MARRIOTT ApS

CVR number: 26760291
Kystvejen 59, 8000 Aarhus C

Credit rating

Company information

Official name
MARRIOTT ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MARRIOTT ApS

MARRIOTT ApS (CVR number: 26760291) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARRIOTT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit
EBIT
Net earnings- 476.786.926.9316.7917.18
Shareholders equity total703.47710.39717.31734.10751.28
Balance sheet total (assets)709.40710.39717.31734.10751.28
Net debt
Profitability
EBIT-%
ROA-48.8 %1.2 %1.2 %3.0 %3.0 %
ROE-50.6 %1.0 %1.0 %2.3 %2.3 %
ROI-48.9 %1.3 %1.2 %3.0 %3.0 %
Economic value added (EVA)-6.43-35.35-35.70-36.05-36.89
Solvency
Equity ratio99.2 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.6
Current ratio119.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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