Marryat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marryat Holding ApS
Marryat Holding ApS (CVR number: 43221655) is a company from HORSENS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 1722.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.9 %, which can be considered excellent and Return on Equity (ROE) was 130.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marryat Holding ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.87 | -17.33 |
EBIT | -6.87 | -17.33 |
Net earnings | 447.04 | 1 722.76 |
Shareholders equity total | 487.04 | 2 150.90 |
Balance sheet total (assets) | 679.75 | 2 325.84 |
Net debt | 22.64 | - 338.27 |
Profitability | ||
EBIT-% | ||
ROA | 65.6 % | 114.9 % |
ROE | 91.8 % | 130.6 % |
ROI | 81.4 % | 127.9 % |
Economic value added (EVA) | -5.35 | 6.05 |
Solvency | ||
Equity ratio | 71.6 % | 92.5 % |
Gearing | 12.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 3.0 |
Current ratio | 0.9 | 3.0 |
Cash and cash equivalents | 38.13 | 338.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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