MARIELYST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35847839
Torvet 18, 4800 Nykøbing F

Company information

Official name
MARIELYST EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About MARIELYST EJENDOMME ApS

MARIELYST EJENDOMME ApS (CVR number: 35847839) is a company from GULDBORGSUND. The company recorded a gross profit of 830.2 kDKK in 2024. The operating profit was 956.6 kDKK, while net earnings were 636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARIELYST EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit986.76946.131 019.14459.17830.23
EBIT1 246.76946.132 793.14705.36956.56
Net earnings631.54449.402 068.71432.15636.88
Shareholders equity total5 622.756 072.148 140.868 573.009 209.88
Balance sheet total (assets)12 926.0813 006.5015 155.8815 672.4315 578.98
Net debt4 056.553 728.413 360.152 886.872 817.44
Profitability
EBIT-%
ROA7.8 %5.9 %19.8 %4.6 %6.1 %
ROE11.9 %7.7 %29.1 %5.2 %7.2 %
ROI9.6 %6.9 %22.5 %5.2 %6.8 %
Economic value added (EVA)446.31187.491 614.46- 132.8050.00
Solvency
Equity ratio43.5 %46.7 %53.7 %54.7 %59.1 %
Gearing72.5 %63.1 %44.1 %39.1 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.10.10.20.30.2
Cash and cash equivalents19.95101.29225.99466.95299.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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