Marienlyst Aarhus 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36725931
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Company information

Official name
Marienlyst Aarhus 1 ApS
Established
2015
Company form
Private limited company
Industry

About Marienlyst Aarhus 1 ApS

Marienlyst Aarhus 1 ApS (CVR number: 36725931) is a company from AARHUS. The company recorded a gross profit of 98.6 kDKK in 2023. The operating profit was -2153.5 kDKK, while net earnings were -1751 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Marienlyst Aarhus 1 ApS's liquidity measured by quick ratio was 0.7 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- 247.281.40- 620.52142.0198.58
EBIT603.41219 674.52225 388.42-2 006.56-2 153.48
Net earnings381.34171 205.32175 577.41-2 296.19-1 751.03
Shareholders equity total- 270.29170 935.04346 512.45344 216.26342 465.23
Balance sheet total (assets)7 826.39228 825.93464 061.22460 207.53458 394.11
Net debt4 848.429 220.4416 891.0717 463.8318 603.70
Profitability
EBIT-%
ROA7.8 %185.4 %65.1 %-0.4 %-0.5 %
ROE5.3 %191.5 %67.9 %-0.7 %-0.5 %
ROI13.2 %188.2 %65.1 %-0.4 %-0.5 %
Economic value added (EVA)402.35171 113.61164 317.75-25 284.20-24 559.96
Solvency
Equity ratio-3.3 %74.7 %74.7 %74.8 %74.7 %
Gearing-1798.2 %5.4 %5.6 %5.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.90.10.7
Current ratio0.00.13.70.10.6
Cash and cash equivalents11.8339.522 460.4936.4448.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.