CASINO MARIENLYST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASINO MARIENLYST A/S
CASINO MARIENLYST A/S (CVR number: 17088289) is a company from HELSINGØR. The company recorded a gross profit of 9247 kDKK in 2024. The operating profit was -933 kDKK, while net earnings were -993 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASINO MARIENLYST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 347.00 | 8 356.00 | 10 615.00 | 8 365.00 | 9 247.00 |
| EBIT | - 602.00 | -3 157.00 | -1 164.00 | -2 206.00 | - 933.00 |
| Net earnings | -1 116.00 | -3 182.00 | -1 220.00 | -2 288.00 | - 993.00 |
| Shareholders equity total | 3 909.00 | 728.00 | - 492.00 | -2 780.00 | -3 773.00 |
| Balance sheet total (assets) | 7 194.00 | 6 734.00 | 8 705.00 | 6 052.00 | 7 189.00 |
| Net debt | -3 752.00 | -3 208.00 | -1 442.00 | 853.00 | 3 782.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.7 % | -45.3 % | -14.6 % | -24.3 % | -9.1 % |
| ROE | -25.0 % | -137.2 % | -25.9 % | -31.0 % | -15.0 % |
| ROI | -10.2 % | -80.5 % | -30.7 % | -46.4 % | -14.3 % |
| Economic value added (EVA) | - 780.53 | -3 353.43 | -1 276.06 | -2 407.80 | -1 041.09 |
| Solvency | |||||
| Equity ratio | 54.3 % | 10.8 % | -5.3 % | -31.5 % | -34.4 % |
| Gearing | 206.3 % | -916.3 % | -177.4 % | -202.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.0 | 0.9 | 0.6 | 0.6 |
| Current ratio | 2.0 | 1.0 | 0.9 | 0.6 | 0.6 |
| Cash and cash equivalents | 3 752.00 | 4 710.00 | 5 950.00 | 4 078.00 | 3 860.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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