MARIENLYSTVEJ 33 ApS — Credit Rating and Financial Key Figures

CVR number: 35651241
Marienlystvej 33, 7800 Skive

Company information

Official name
MARIENLYSTVEJ 33 ApS
Established
2014
Company form
Private limited company
Industry

About MARIENLYSTVEJ 33 ApS

MARIENLYSTVEJ 33 ApS (CVR number: 35651241) is a company from SKIVE. The company recorded a gross profit of 110.7 kDKK in 2022. The operating profit was 84.3 kDKK, while net earnings were 492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARIENLYSTVEJ 33 ApS's liquidity measured by quick ratio was 9.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit164.71210.01169.90164.65110.69
EBIT130.31175.61135.50138.2584.29
Net earnings44.5772.89-18.4977.11492.61
Shareholders equity total1 014.111 086.991 068.511 145.611 638.22
Balance sheet total (assets)4 931.544 297.584 885.354 775.035 858.72
Net debt3 870.473 175.582 963.702 783.784 016.48
Profitability
EBIT-%
ROA2.9 %4.1 %3.5 %3.4 %14.9 %
ROE4.5 %6.9 %-1.7 %7.0 %35.4 %
ROI2.9 %4.1 %3.5 %3.4 %15.2 %
Economic value added (EVA)- 116.18-73.57-41.49-75.63- 128.18
Solvency
Equity ratio20.6 %25.3 %21.9 %24.0 %28.0 %
Gearing381.7 %292.1 %352.3 %312.6 %246.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.110.510.49.3
Current ratio3.38.110.510.49.3
Cash and cash equivalents800.38797.4425.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.