MARRIOTT HOTELS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21263907
Sundkrogsgade 5, 2100 København Ø
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Company information

Official name
MARRIOTT HOTELS DENMARK A/S
Established
1998
Company form
Limited company
Industry

About MARRIOTT HOTELS DENMARK A/S

MARRIOTT HOTELS DENMARK A/S (CVR number: 21263907) is a company from KØBENHAVN. The company recorded a gross profit of -304.3 kDKK in 2020. The operating profit was -304.3 kDKK, while net earnings were -140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARRIOTT HOTELS DENMARK A/S's liquidity measured by quick ratio was 79.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 118 690.00- 259.28- 322.74- 267.38- 304.31
EBIT- 118 690.00- 259.28- 322.74- 267.38- 304.31
Net earnings84 515.00-55.69- 148.46-97.29- 140.35
Shareholders equity total17 884 969.0017 829.2817 680.8217 583.5317 443.19
Balance sheet total (assets)17 933 246.0017 914.5317 837.0717 681.6617 665.87
Net debt- 149 029.00- 129.39- 166.02- 242.52- 228.73
Profitability
EBIT-%
ROA0.7 %-0.0 %-0.8 %-0.5 %-0.7 %
ROE0.5 %-0.0 %-0.8 %-0.6 %-0.8 %
ROI0.7 %-0.0 %-0.8 %-0.5 %-0.7 %
Economic value added (EVA)-91 894.26- 891 489.93-1 212.04-1 147.50-1 175.70
Solvency
Equity ratio99.7 %99.5 %99.1 %99.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio371.5210.1114.2180.279.3
Current ratio371.5210.1114.2180.279.3
Cash and cash equivalents149 029.00129.39166.02242.52228.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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