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 459.2 kDKK in 2023. The operating profit was 705.4 kDKK, while net earnings were 432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 0.3 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 profit517.17986.76946.131 019.14459.17
EBIT2 621.891 246.76946.132 793.14705.36
Net earnings1 548.30631.54449.402 068.71432.15
Shareholders equity total4 991.215 622.756 072.148 140.868 573.00
Balance sheet total (assets)13 236.6112 926.0813 006.5015 155.8815 672.43
Net debt3 700.384 056.553 728.413 360.152 886.87
Profitability
EBIT-%
ROA19.7 %7.8 %5.9 %19.8 %4.6 %
ROE36.7 %11.9 %7.7 %29.1 %5.2 %
ROI25.0 %9.6 %6.9 %22.5 %5.2 %
Economic value added (EVA)1 754.55546.56264.001 698.66-19.13
Solvency
Equity ratio37.7 %43.5 %46.7 %53.7 %54.7 %
Gearing86.6 %72.5 %63.1 %44.1 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents621.2319.95101.29225.99466.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-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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