Marielyst Is ApS — Credit Rating and Financial Key Figures

CVR number: 40466681
Marielyst Strandvej 52, 4873 Væggerløse

Credit rating

Company information

Official name
Marielyst Is ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Marielyst Is ApS

Marielyst Is ApS (CVR number: 40466681) is a company from GULDBORGSUND. The company recorded a gross profit of 2111.2 kDKK in 2024. The operating profit was 325.4 kDKK, while net earnings were 255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marielyst Is ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit976.571 098.051 206.641 785.942 111.20
EBIT147.10152.34137.39525.12325.37
Net earnings109.38113.93104.61403.51255.20
Shareholders equity total232.02345.95450.56854.081 109.28
Balance sheet total (assets)670.37654.74787.721 318.901 575.41
Net debt- 314.28- 333.89- 525.25- 981.48-1 267.99
Profitability
EBIT-%
ROA35.3 %23.0 %19.0 %50.3 %23.3 %
ROE61.7 %39.4 %26.3 %61.9 %26.0 %
ROI69.9 %43.3 %31.9 %81.0 %34.2 %
Economic value added (EVA)107.74104.0290.11377.78203.70
Solvency
Equity ratio34.6 %52.8 %57.2 %64.8 %70.4 %
Gearing24.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.62.22.9
Current ratio0.91.41.62.23.0
Cash and cash equivalents371.28390.89525.25981.481 267.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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