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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 -92 kDKK in 2025. The operating profit was -229.6 kDKK, while net earnings were -230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.2 %. 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 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.93 | - 139.44 | - 129.41 | - 123.45 | -91.97 |
| EBIT | - 181.53 | - 277.04 | - 267.02 | - 261.06 | - 229.58 |
| Net earnings | - 428.21 | - 529.30 | - 267.03 | - 261.04 | - 230.14 |
| Shareholders equity total | -18 720.76 | -19 250.06 | -19 517.10 | -19 778.14 | -19 008.28 |
| Balance sheet total (assets) | 4 639.98 | 4 482.48 | 4 313.35 | 4 171.84 | 4 129.26 |
| Net debt | 23 277.92 | 23 671.65 | 23 792.68 | 23 918.09 | 23 088.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -1.2 % | -1.1 % | -1.1 % | -1.0 % |
| ROE | -9.1 % | -11.6 % | -6.1 % | -6.2 % | -5.5 % |
| ROI | -0.8 % | -1.2 % | -1.1 % | -1.1 % | -1.0 % |
| Economic value added (EVA) | - 417.80 | - 509.20 | - 491.26 | - 476.40 | - 437.84 |
| Solvency | |||||
| Equity ratio | -80.1 % | -81.1 % | -81.9 % | -82.6 % | -82.2 % |
| Gearing | -124.7 % | -123.2 % | -122.0 % | -121.0 % | -121.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.4 | 0.6 | 0.4 | 5.3 |
| Current ratio | 3.3 | 2.4 | 0.6 | 0.4 | 5.3 |
| Cash and cash equivalents | 62.82 | 40.90 | 9.86 | 4.45 | 28.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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