MARIELYST PARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 32443745
Behrensvej 1, Nr Bjert 6000 Kolding
marielyst17@gmail.com
tel: 23214284

Company information

Official name
MARIELYST PARKEN A/S
Established
2009
Domicile
Nr Bjert
Company form
Limited company
Industry

About MARIELYST PARKEN A/S

MARIELYST PARKEN A/S (CVR number: 32443745) is a company from KOLDING. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIELYST PARKEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.00-8.00750.00-10.00-7.89
EBIT-9.00-8.00750.00-10.00-7.89
Net earnings-50.00-50.00697.0010.0010.17
Shareholders equity total163.00114.00811.00521.00531.03
Balance sheet total (assets)1 237.001 238.001 448.00595.00607.52
Net debt21.0021.00-3.001.000.93
Profitability
EBIT-%
ROA-0.8 %-0.6 %60.0 %1.3 %2.6 %
ROE-8.7 %-36.1 %150.7 %1.5 %1.9 %
ROI-8.7 %-5.0 %169.9 %1.9 %3.0 %
Economic value added (EVA)-8.10-17.30678.24-48.50-32.39
Solvency
Equity ratio13.2 %9.2 %56.0 %87.6 %87.4 %
Gearing13.5 %20.2 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.30.00.0
Current ratio1.21.12.30.00.0
Cash and cash equivalents1.002.004.000.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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