MARIENLYSTVEJ 22 ApS — Credit Rating and Financial Key Figures

CVR number: 32836089
Parkvej 40, 2830 Virum

Credit rating

Company information

Official name
MARIENLYSTVEJ 22 ApS
Established
2010
Company form
Private limited company
Industry

About MARIENLYSTVEJ 22 ApS

MARIENLYSTVEJ 22 ApS (CVR number: 32836089) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 177.8 kDKK in 2023. The operating profit was 177.8 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. MARIENLYSTVEJ 22 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 profit665.21637.22494.45388.26177.81
EBIT690.21682.22448.27388.26177.81
Net earnings418.06443.87242.19203.7339.18
Shareholders equity total2 477.322 921.183 163.373 367.113 406.28
Balance sheet total (assets)7 899.518 074.497 455.337 929.628 032.88
Net debt3 045.312 695.662 446.032 482.962 145.28
Profitability
EBIT-%
ROA8.9 %8.5 %5.8 %5.0 %2.2 %
ROE18.4 %16.4 %8.0 %6.2 %1.2 %
ROI11.8 %11.4 %7.4 %6.3 %2.8 %
Economic value added (EVA)453.72460.26205.38151.43-29.57
Solvency
Equity ratio31.4 %36.2 %42.4 %42.5 %42.4 %
Gearing129.7 %102.5 %81.5 %81.2 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.20.2
Current ratio0.10.21.81.81.8
Cash and cash equivalents168.51298.49132.45252.51715.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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