Marina Park Læsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marina Park Læsø ApS
Marina Park Læsø ApS (CVR number: 70049228) is a company from LÆSØ. The company recorded a gross profit of 1633.9 kDKK in 2023. The operating profit was -172 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Marina Park Læsø ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 107.22 | 1 433.12 | 1 502.41 | 1 968.12 | 1 633.86 |
EBIT | 59.92 | 218.00 | 263.41 | 409.49 | - 171.98 |
Net earnings | 4.00 | 110.49 | 151.43 | 308.41 | - 158.94 |
Shareholders equity total | 1 313.22 | 1 423.72 | 1 575.14 | 1 883.55 | 1 724.61 |
Balance sheet total (assets) | 2 996.56 | 3 644.41 | 3 625.76 | 3 763.67 | 3 475.84 |
Net debt | 1 096.90 | 907.17 | 1 028.79 | 31.76 | 178.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 6.6 % | 7.2 % | 11.1 % | -4.7 % |
ROE | 0.5 % | 8.1 % | 10.1 % | 17.8 % | -8.8 % |
ROI | 3.2 % | 7.9 % | 8.9 % | 13.0 % | -5.5 % |
Economic value added (EVA) | 53.38 | 210.09 | 146.74 | 319.29 | - 150.69 |
Solvency | |||||
Equity ratio | 43.8 % | 39.1 % | 43.4 % | 50.0 % | 49.6 % |
Gearing | 95.3 % | 96.6 % | 82.0 % | 64.7 % | 67.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.0 | 1.5 | 1.3 |
Current ratio | 0.2 | 0.8 | 1.0 | 1.5 | 1.4 |
Cash and cash equivalents | 154.46 | 467.91 | 262.45 | 1 187.40 | 977.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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