MARIANNESLYST ApS — Credit Rating and Financial Key Figures

CVR number: 18744600
Langforte 120, Frørup 6070 Christiansfeld
hvf@live.dk
tel: 74524840

Company information

Official name
MARIANNESLYST ApS
Personnel
1 person
Established
1995
Domicile
Frørup
Company form
Private limited company
Industry

About MARIANNESLYST ApS

MARIANNESLYST ApS (CVR number: 18744600) is a company from KOLDING. The company recorded a gross profit of 687.6 kDKK in 2024. The operating profit was 687.6 kDKK, while net earnings were 304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. MARIANNESLYST ApS's liquidity measured by quick ratio was 11.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 235.311 194.701 199.21
Gross profit780.48759.23495.14- 559.01687.63
EBIT502.94747.23495.14- 382.26687.63
Net earnings228.09504.14298.36- 653.64304.55
Shareholders equity total4 114.884 619.0211 797.2311 143.6011 448.15
Balance sheet total (assets)8 552.358 723.1316 718.9924 844.1425 274.93
Net debt2 904.312 613.802 662.6111 650.4511 412.08
Profitability
EBIT-%40.7 %62.5 %41.3 %
ROA5.7 %8.7 %3.9 %-0.9 %4.1 %
ROE5.7 %11.5 %3.6 %-5.7 %2.7 %
ROI6.4 %9.4 %4.0 %-0.9 %4.2 %
Economic value added (EVA)-85.59190.09-27.20-1 092.86- 680.64
Solvency
Equity ratio48.1 %53.0 %70.6 %44.9 %45.3 %
Gearing90.0 %76.0 %28.0 %104.6 %101.1 %
Relative net indebtedness %294.6 %268.7 %253.0 %
Liquidity
Quick ratio1.11.51.813.111.5
Current ratio1.11.51.813.111.5
Cash and cash equivalents798.39894.52641.2210.95165.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.2 %35.0 %42.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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