Marskferie Tønder Motel & Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 28326416
Rosinfeltvej 112, 6270 Tønder

Credit rating

Company information

Official name
Marskferie Tønder Motel & Apartments ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Marskferie Tønder Motel & Apartments ApS

Marskferie Tønder Motel & Apartments ApS (CVR number: 28326416) is a company from TØNDER. The company recorded a gross profit of 80 kDKK in 2023. The operating profit was 62.9 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marskferie Tønder Motel & Apartments ApS's liquidity measured by quick ratio was 49.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.98-6.77-10.4370.0080.04
EBIT-5.98-6.77-10.4370.0062.85
Net earnings- 157.38145.3842.6556.7752.15
Shareholders equity total1 604.111 749.491 738.691 795.451 729.81
Balance sheet total (assets)1 621.241 773.631 756.491 808.951 764.11
Net debt-0.02-0.02-1 756.49-1 768.40-1 667.08
Profitability
EBIT-%
ROA-9.3 %8.6 %2.4 %3.9 %3.5 %
ROE-9.4 %8.7 %2.4 %3.2 %3.0 %
ROI-9.3 %8.7 %2.5 %4.0 %3.6 %
Economic value added (EVA)39.2031.1235.4770.8951.47
Solvency
Equity ratio98.9 %98.6 %99.0 %99.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.098.7131.749.5
Current ratio0.00.098.7134.150.4
Cash and cash equivalents0.020.021 756.491 768.401 667.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.