Marsk Hotellet ApS — Credit Rating and Financial Key Figures

CVR number: 44121646
Torvet 7, 6280 Højer
Free credit report Annual report

Company information

Official name
Marsk Hotellet ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.19236.33
EBIT-9.19- 503.73
Net earnings-7.13- 399.94
Shareholders equity total32.86- 367.07
Balance sheet total (assets)432.87437.95
Net debt258.65704.89
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 ratio7.6 %-45.6 %
Gearing1217.1 %-207.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents141.3655.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-77.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.