Marienlyst Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43247751
Thomas Koppels Gade 30, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Marienlyst Holding A/S
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total312 643.49315 224.56
Balance sheet total (assets)352 619.60354 175.45
Net debt38 909.1835 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 ratio88.7 %89.0 %
Gearing12.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.743.8
Current ratio1.743.8
Cash and cash equivalents653.253 032.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.