MARIELYST TRÆLAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIELYST TRÆLAST ApS
MARIELYST TRÆLAST ApS (CVR number: 28886802) is a company from GULDBORGSUND. The company recorded a gross profit of 154 kDKK in 2023. The operating profit was -224.5 kDKK, while net earnings were -179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.1 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 TRÆLAST ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 205.41 | 296.24 | 412.22 | 292.72 | 154.04 |
EBIT | -27.85 | 49.66 | 160.83 | 19.69 | - 224.54 |
Net earnings | -49.85 | 27.04 | 118.28 | 9.28 | - 179.50 |
Shareholders equity total | 121.97 | 149.01 | 267.29 | 276.57 | 97.07 |
Balance sheet total (assets) | 591.87 | 416.14 | 538.94 | 379.69 | 141.81 |
Net debt | 344.45 | -55.60 | -85.82 | 4.44 | -89.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 9.9 % | 33.7 % | 4.3 % | -86.1 % |
ROE | -33.9 % | 20.0 % | 56.8 % | 3.4 % | -96.1 % |
ROI | -5.5 % | 15.9 % | 76.0 % | 7.1 % | -118.6 % |
Economic value added (EVA) | -30.31 | 33.03 | 120.56 | 5.68 | - 189.06 |
Solvency | |||||
Equity ratio | 20.6 % | 35.8 % | 49.6 % | 72.8 % | 68.4 % |
Gearing | 286.8 % | 1.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.1 | 1.4 | 3.2 |
Current ratio | 1.2 | 1.5 | 1.9 | 3.7 | 3.2 |
Cash and cash equivalents | 5.31 | 55.60 | 85.82 | 0.63 | 89.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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