MARIENLYST PALÆET ApS

CVR number: 29415277
Hunderupvej 71, 5230 Odense M
rfs@kielberg.com
tel: 63134411

Company information

Official name
MARIENLYST PALÆET ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MARIENLYST PALÆET ApS

MARIENLYST PALÆET ApS (CVR number: 29415277) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARIENLYST PALÆET ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 560.01- 177.96-28.4014.30
EBIT- 560.01- 177.96-28.4014.30
Net earnings- 356.79-55.17-31.36-52.84
Shareholders equity total1 141.0485.8754.511.67
Balance sheet total (assets)1 428.471 374.3285.4191.01
Net debt- 214.821 192.33-75.12-83.22
Profitability
EBIT-%
ROA-11.8 %-4.9 %-3.9 %16.2 %
ROE-11.8 %-9.0 %-44.7 %-188.1 %
ROI-14.7 %-5.2 %-4.0 %44.3 %
Economic value added (EVA)- 653.69- 185.51-27.2911.614.10
Solvency
Equity ratio79.9 %6.2 %63.8 %1.8 %
Gearing1476.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.41.12.81.0
Current ratio10.41.12.81.0
Cash and cash equivalents214.8275.8483.5283.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

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