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

CVR number: 21263907
Sundkrogsgade 5, 2100 København Ø

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

Companies in the same industry

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

... and more!

No registration needed.