Marienlyst Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marienlyst Holding A/S
Marienlyst Holding A/S (CVR number: 43247751) is a company from AARHUS. The company recorded a gross profit of -120 kDKK in 2023. The operating profit was -120 kDKK, while net earnings were -4698.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marienlyst Holding A/S's liquidity measured by quick ratio was 43.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 429.15 | - 119.98 |
| EBIT | - 429.15 | - 119.98 |
| Net earnings | -7 772.71 | -4 698.38 |
| Shareholders equity total | 312 643.49 | 315 224.56 |
| Balance sheet total (assets) | 352 619.60 | 354 175.45 |
| Net debt | 38 909.18 | 35 905.65 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.7 % | -0.7 % |
| ROE | -2.5 % | -1.5 % |
| ROI | -1.7 % | -0.7 % |
| Economic value added (EVA) | - 415.12 | -17 810.17 |
| Solvency | ||
| Equity ratio | 88.7 % | 89.0 % |
| Gearing | 12.7 % | 12.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 43.8 |
| Current ratio | 1.7 | 43.8 |
| Cash and cash equivalents | 653.25 | 3 032.14 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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