MARIELYST TRÆLAST ApS — Credit Rating and Financial Key Figures

CVR number: 28886802
Stovbyvej 11, 4873 Væggerløse
tel: 54134757
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Company information

Official name
MARIELYST TRÆLAST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit205.41296.24412.22292.72154.04
EBIT-27.8549.66160.8319.69- 224.54
Net earnings-49.8527.04118.289.28- 179.50
Shareholders equity total121.97149.01267.29276.5797.07
Balance sheet total (assets)591.87416.14538.94379.69141.81
Net debt344.45-55.60-85.824.44-89.58
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)-30.3133.03120.565.68- 189.06
Solvency
Equity ratio20.6 %35.8 %49.6 %72.8 %68.4 %
Gearing286.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.11.43.2
Current ratio1.21.51.93.73.2
Cash and cash equivalents5.3155.6085.820.6389.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-86.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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