MARIELYST STRANDPARK CENTER K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIELYST STRANDPARK CENTER K/S
MARIELYST STRANDPARK CENTER K/S (CVR number: 32562477) is a company from VARDE. The company recorded a gross profit of -129.4 kDKK in 2023. The operating profit was -267 kDKK, while net earnings were -267 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARIELYST STRANDPARK CENTER K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 114.59 | - 124.68 | -43.93 | - 139.44 | - 129.41 |
EBIT | - 254.87 | - 262.29 | - 181.53 | - 277.04 | - 267.02 |
Net earnings | - 486.11 | - 503.39 | - 428.21 | - 529.30 | - 267.03 |
Shareholders equity total | -17 789.17 | -18 292.55 | -18 720.76 | -19 250.06 | -19 517.10 |
Balance sheet total (assets) | 4 866.06 | 4 728.74 | 4 639.98 | 4 482.48 | 4 313.35 |
Net debt | 22 627.38 | 22 985.89 | 23 277.92 | 23 671.65 | 23 792.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.1 % | -0.8 % | -1.2 % | -1.1 % |
ROE | -9.9 % | -10.5 % | -9.1 % | -11.6 % | -6.1 % |
ROI | -1.1 % | -1.1 % | -0.8 % | -1.2 % | -1.1 % |
Economic value added (EVA) | 614.93 | 632.17 | 738.09 | 666.83 | 702.35 |
Solvency | |||||
Equity ratio | -78.5 % | -79.5 % | -80.1 % | -81.1 % | -81.9 % |
Gearing | -127.3 % | -125.7 % | -124.7 % | -123.2 % | -122.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 3.3 | 2.4 | 0.6 |
Current ratio | 1.1 | 0.7 | 3.3 | 2.4 | 0.6 |
Cash and cash equivalents | 10.97 | 8.45 | 62.82 | 40.90 | 9.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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