Marielyst Invest A/S — Credit Rating and Financial Key Figures

CVR number: 17610902
Marielyst Strandvej 57, 4873 Væggerløse
tel: 54132170

Company information

Official name
Marielyst Invest A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

About Marielyst Invest A/S

Marielyst Invest A/S (CVR number: 17610902) is a company from GULDBORGSUND. The company recorded a gross profit of 374.9 kDKK in 2024. The operating profit was -274.2 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marielyst Invest A/S's liquidity measured by quick ratio was 6.5 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 profit671.711 339.455 692.36571.18374.90
EBIT317.021 075.914 923.40270.62- 274.23
Net earnings802.001 188.213 966.871 115.64151.50
Shareholders equity total2 052.213 240.434 318.165 324.205 475.70
Balance sheet total (assets)11 434.4712 058.757 565.219 204.247 103.21
Net debt6 785.905 997.781 778.931 990.82830.62
Profitability
EBIT-%
ROA9.3 %13.0 %52.3 %16.3 %2.1 %
ROE48.6 %44.9 %105.0 %23.1 %2.8 %
ROI9.7 %13.7 %58.1 %19.4 %2.3 %
Economic value added (EVA)30.91753.733 804.72203.15- 145.86
Solvency
Equity ratio17.9 %26.9 %57.1 %57.8 %77.1 %
Gearing339.3 %187.8 %46.4 %46.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.56.5
Current ratio0.40.60.50.56.5
Cash and cash equivalents177.9788.11223.71482.88624.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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