MARRIOTT HOTELS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 84 515.00 | -55.69 | - 148.46 | -97.29 | - 140.35 |
Shareholders equity total | 17 884 969.00 | 17 829.28 | 17 680.82 | 17 583.53 | 17 443.19 |
Balance sheet total (assets) | 17 933 246.00 | 17 914.53 | 17 837.07 | 17 681.66 | 17 665.87 |
Net debt | - 149 029.00 | - 129.39 | - 166.02 | - 242.52 | - 228.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.0 % | -0.8 % | -0.5 % | -0.7 % |
ROE | 0.5 % | -0.0 % | -0.8 % | -0.6 % | -0.8 % |
ROI | 0.7 % | -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 ratio | 99.7 % | 99.5 % | 99.1 % | 99.4 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 371.5 | 210.1 | 114.2 | 180.2 | 79.3 |
Current ratio | 371.5 | 210.1 | 114.2 | 180.2 | 79.3 |
Cash and cash equivalents | 149 029.00 | 129.39 | 166.02 | 242.52 | 228.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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