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

CVR number: 17610902
Marielyst Strandvej 57, 4873 Væggerløse
tel: 54132170
Free credit report Annual report

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 860.9 kDKK in 2025. The operating profit was 128.3 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 339.455 692.36571.18374.90860.88
EBIT1 075.914 923.40270.62- 274.23128.28
Net earnings1 188.213 966.871 115.64151.50205.84
Shareholders equity total3 240.434 318.165 324.205 475.705 681.54
Balance sheet total (assets)12 058.757 565.219 204.247 103.217 388.93
Net debt5 997.781 778.931 990.82830.62881.78
Profitability
EBIT-%
ROA13.0 %52.3 %16.3 %2.1 %4.1 %
ROE44.9 %105.0 %23.1 %2.8 %3.7 %
ROI13.7 %58.1 %19.4 %2.3 %4.2 %
Economic value added (EVA)385.023 420.78- 125.48- 614.88- 265.53
Solvency
Equity ratio26.9 %57.1 %57.8 %77.1 %76.9 %
Gearing187.8 %46.4 %46.5 %26.6 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.56.52.3
Current ratio0.60.50.56.52.3
Cash and cash equivalents88.11223.71482.88624.05533.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
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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