MARIANNESLYST ApS — Credit Rating and Financial Key Figures

MARIANNESLYST ApS (CVR number: 18744600) is a company from KOLDING. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was poor at -33 % (EBIT: -0.4 mDKK), while net earnings were -653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 13.1 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.