RESTAURANT MARIENLYST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 10645808
Windelsvej 138, 5000 Odense C
tel: 65905064

Company information

Official name
RESTAURANT MARIENLYST ODENSE ApS
Personnel
10 persons
Established
1987
Company form
Private limited company
Industry

About RESTAURANT MARIENLYST ODENSE ApS

RESTAURANT MARIENLYST ODENSE ApS (CVR number: 10645808) is a company from ODENSE. The company recorded a gross profit of 515.6 kDKK in 2024. The operating profit was 113.4 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. RESTAURANT MARIENLYST ODENSE ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.28369.70338.24383.10515.61
EBIT-16.45251.3857.72-5.96113.43
Net earnings-21.09224.7745.68-0.8492.75
Shareholders equity total86.49311.25356.93356.09448.84
Balance sheet total (assets)188.81468.52491.55586.58828.83
Net debt-20.42- 196.34-40.97-22.78-96.53
Profitability
EBIT-%
ROA-6.9 %76.5 %12.4 %-0.2 %16.7 %
ROE-21.7 %113.0 %13.7 %-0.2 %23.0 %
ROI-16.2 %126.4 %17.7 %-0.3 %29.2 %
Economic value added (EVA)-23.39223.9940.01-21.8372.44
Solvency
Equity ratio45.8 %66.4 %72.6 %60.7 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.31.92.0
Current ratio1.62.92.62.01.9
Cash and cash equivalents20.42196.3440.9722.7896.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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