Marielyst Strand Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35668926
Torvet 18, 4800 Nykøbing F
gb@bogholdergaarden.dk

Company information

Official name
Marielyst Strand Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

About Marielyst Strand Ejendomme ApS

Marielyst Strand Ejendomme ApS (CVR number: 35668926) is a company from GULDBORGSUND. The company recorded a gross profit of 74.3 kDKK in 2023. The operating profit was 951.8 kDKK, while net earnings were 628.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marielyst Strand Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.60-7.29-11.25-11.2374.30
EBIT-76.98-7.29-11.25-11.23951.75
Net earnings-78.41-7.34-23.92-63.28628.28
Shareholders equity total- 885.98- 893.32- 917.24- 980.52- 352.24
Balance sheet total (assets)10.785.311.602 234.073 365.95
Net debt-10.78-0.92-1.60-1.53- 196.56
Profitability
EBIT-%
ROA-8.5 %-0.8 %-1.2 %-0.5 %27.5 %
ROE-124.3 %-91.3 %-692.5 %-5.7 %22.4 %
ROI-308.8 %843.3 %
Economic value added (EVA)-35.7937.7733.6934.94749.52
Solvency
Equity ratio-98.8 %-99.4 %-99.8 %-30.5 %-9.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.11.4
Current ratio0.00.00.00.11.4
Cash and cash equivalents10.780.921.601.53196.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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