Marsk Hotellet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marsk Hotellet ApS
Marsk Hotellet ApS (CVR number: 44121646) is a company from TØNDER. The company recorded a gross profit of 236.3 kDKK in 2024. The operating profit was -503.7 kDKK, while net earnings were -399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.1 %, which can be considered poor and Return on Equity (ROE) was -169.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marsk Hotellet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.19 | 236.33 |
EBIT | -9.19 | - 503.73 |
Net earnings | -7.13 | - 399.94 |
Shareholders equity total | 32.86 | - 367.07 |
Balance sheet total (assets) | 432.87 | 437.95 |
Net debt | 258.65 | 704.89 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | -77.1 % |
ROE | -21.7 % | -169.9 % |
ROI | -2.1 % | -77.6 % |
Economic value added (EVA) | -7.17 | - 443.75 |
Solvency | ||
Equity ratio | 7.6 % | -45.6 % |
Gearing | 1217.1 % | -207.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 141.36 | 55.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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