Feriepartner Marielyst ApS — Credit Rating and Financial Key Figures

CVR number: 38214632
Slotsbryggen 12, 4800 Nykøbing F

Company information

Official name
Feriepartner Marielyst ApS
Personnel
18 persons
Established
2016
Company form
Private limited company
Industry

About Feriepartner Marielyst ApS

Feriepartner Marielyst ApS (CVR number: 38214632) is a company from GULDBORGSUND. The company recorded a gross profit of 6282.6 kDKK in 2024. The operating profit was 1462.8 kDKK, while net earnings were 1110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Feriepartner Marielyst ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 603.574 079.254 426.815 597.376 282.61
EBIT219.211 201.00556.49920.341 462.82
Net earnings156.74897.66349.16727.881 110.76
Shareholders equity total216.491 114.141 463.312 191.183 301.95
Balance sheet total (assets)2 085.934 372.503 958.885 327.996 997.00
Net debt-1 934.40-3 971.96- 793.35-1 147.11-2 594.14
Profitability
EBIT-%
ROA14.5 %37.2 %13.4 %21.3 %24.6 %
ROE113.5 %134.9 %27.1 %39.8 %40.4 %
ROI152.0 %173.1 %37.9 %48.0 %50.2 %
Economic value added (EVA)167.22921.26369.21625.201 017.27
Solvency
Equity ratio10.4 %25.5 %37.0 %41.1 %47.2 %
Gearing4.6 %21.0 %7.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.60.60.9
Current ratio1.11.30.60.60.9
Cash and cash equivalents1 934.404 023.321 100.021 314.282 958.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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