Marienlyst Aarhus 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 247.28 | 1.40 | - 620.52 | 142.01 | 98.58 |
EBIT | 603.41 | 219 674.52 | 225 388.42 | -2 006.56 | -2 153.48 |
Net earnings | 381.34 | 171 205.32 | 175 577.41 | -2 296.19 | -1 751.03 |
Shareholders equity total | - 270.29 | 170 935.04 | 346 512.45 | 344 216.26 | 342 465.23 |
Balance sheet total (assets) | 7 826.39 | 228 825.93 | 464 061.22 | 460 207.53 | 458 394.11 |
Net debt | 4 848.42 | 9 220.44 | 16 891.07 | 17 463.83 | 18 603.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 185.4 % | 65.1 % | -0.4 % | -0.5 % |
ROE | 5.3 % | 191.5 % | 67.9 % | -0.7 % | -0.5 % |
ROI | 13.2 % | 188.2 % | 65.1 % | -0.4 % | -0.5 % |
Economic value added (EVA) | 402.35 | 171 113.61 | 164 317.75 | -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 ratio | 0.0 | 0.1 | 3.9 | 0.1 | 0.7 |
Current ratio | 0.0 | 0.1 | 3.7 | 0.1 | 0.6 |
Cash and cash equivalents | 11.83 | 39.52 | 2 460.49 | 36.44 | 48.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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