Marryat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43221655
Egedalsbakken 21, 8700 Horsens
pmc@marryat.dk
tel: 31660316
www.marryat.dk
Free credit report Annual report

Credit rating

Company information

Official name
Marryat Holding ApS
Established
2022
Company form
Private limited company
Industry

About Marryat Holding ApS

Marryat Holding ApS (CVR number: 43221655) is a company from HORSENS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 5199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.5 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 3.8 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
2022
2023
2024
Volume
Net sales
Gross profit-6.87-17.33-19.98
EBIT-6.87-17.33-19.98
Net earnings447.041 722.765 198.98
Shareholders equity total487.042 150.907 288.89
Balance sheet total (assets)679.752 325.847 730.46
Net debt22.64- 338.27- 994.27
Profitability
EBIT-%
ROA65.6 %114.9 %103.5 %
ROE91.8 %130.6 %110.2 %
ROI81.4 %127.9 %107.8 %
Economic value added (EVA)-5.35-47.46- 126.55
Solvency
Equity ratio71.6 %92.5 %94.3 %
Gearing12.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.03.8
Current ratio0.93.03.8
Cash and cash equivalents38.13338.271 214.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:103.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.