MARIELYST STRANDPARK CENTER K/S — Credit Rating and Financial Key Figures

CVR number: 32562477
Strandvejen 425, Henne Strand 6854 Henne

Company information

Official name
MARIELYST STRANDPARK CENTER K/S
Established
2009
Domicile
Henne Strand
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)4 866.064 728.744 639.984 482.484 313.35
Net debt22 627.3822 985.8923 277.9223 671.6523 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)614.93632.17738.09666.83702.35
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 ratio1.10.73.32.40.6
Current ratio1.10.73.32.40.6
Cash and cash equivalents10.978.4562.8240.909.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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