Marielyst Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 671.71 | 1 339.45 | 5 692.36 | 571.18 | 374.90 |
EBIT | 317.02 | 1 075.91 | 4 923.40 | 270.62 | - 274.23 |
Net earnings | 802.00 | 1 188.21 | 3 966.87 | 1 115.64 | 151.50 |
Shareholders equity total | 2 052.21 | 3 240.43 | 4 318.16 | 5 324.20 | 5 475.70 |
Balance sheet total (assets) | 11 434.47 | 12 058.75 | 7 565.21 | 9 204.24 | 7 103.21 |
Net debt | 6 785.90 | 5 997.78 | 1 778.93 | 1 990.82 | 830.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 13.0 % | 52.3 % | 16.3 % | 2.1 % |
ROE | 48.6 % | 44.9 % | 105.0 % | 23.1 % | 2.8 % |
ROI | 9.7 % | 13.7 % | 58.1 % | 19.4 % | 2.3 % |
Economic value added (EVA) | 30.91 | 753.73 | 3 804.72 | 203.15 | - 145.86 |
Solvency | |||||
Equity ratio | 17.9 % | 26.9 % | 57.1 % | 57.8 % | 77.1 % |
Gearing | 339.3 % | 187.8 % | 46.4 % | 46.5 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 0.5 | 6.5 |
Current ratio | 0.4 | 0.6 | 0.5 | 0.5 | 6.5 |
Cash and cash equivalents | 177.97 | 88.11 | 223.71 | 482.88 | 624.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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