MARIELYST GOKART CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28697783
Godthåbs Alle 3 B, 4873 Væggerløse
henrikgokart@gmail.com
tel: 54174404

Credit rating

Company information

Official name
MARIELYST GOKART CENTER ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About MARIELYST GOKART CENTER ApS

MARIELYST GOKART CENTER ApS (CVR number: 28697783) is a company from GULDBORGSUND. The company recorded a gross profit of 1172.6 kDKK in 2023. The operating profit was 237.6 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARIELYST GOKART CENTER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 212.891 290.151 458.661 136.581 172.55
EBIT186.05315.91470.3323.66237.61
Net earnings36.49142.88272.31-73.6865.65
Shareholders equity total233.63376.51648.82525.15473.00
Balance sheet total (assets)1 975.672 511.402 962.712 248.742 105.80
Net debt1 394.44688.14661.621 267.031 153.28
Profitability
EBIT-%
ROA9.2 %14.1 %17.2 %0.9 %10.9 %
ROE16.9 %46.8 %53.1 %-12.6 %13.2 %
ROI11.0 %19.1 %24.6 %1.2 %13.2 %
Economic value added (EVA)67.44173.64319.13-41.02101.63
Solvency
Equity ratio11.8 %15.0 %21.9 %23.4 %22.5 %
Gearing597.7 %341.9 %216.5 %243.9 %249.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.80.10.2
Current ratio0.50.91.10.70.5
Cash and cash equivalents1.92599.12743.1713.8926.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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