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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 -1018.8 kDKK in 2025. The operating profit was -1018.8 kDKK, while net earnings were -1644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, 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 57.8 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 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 429.15 | - 119.98 | - 108.91 | -1 018.76 |
| EBIT | - 429.15 | - 119.98 | - 108.91 | -1 018.76 |
| Net earnings | -7 772.71 | -4 698.38 | -2 236.10 | -1 644.04 |
| Shareholders equity total | 312 643.49 | 315 224.56 | 312 988.45 | 311 344.42 |
| Balance sheet total (assets) | 352 619.60 | 354 175.45 | 372 813.74 | 375 148.52 |
| Net debt | 38 909.18 | 35 905.65 | 58 300.08 | 62 799.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.7 % | -0.7 % | -0.0 % | 0.1 % |
| ROE | -2.5 % | -1.5 % | -0.7 % | -0.5 % |
| ROI | -1.7 % | -0.7 % | -0.0 % | 0.1 % |
| Economic value added (EVA) | - 415.12 | -17 810.17 | -17 898.01 | -19 682.76 |
| Solvency | ||||
| Equity ratio | 88.7 % | 89.0 % | 84.0 % | 83.0 % |
| Gearing | 12.7 % | 12.4 % | 19.1 % | 20.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 43.8 | 51.2 | 57.8 |
| Current ratio | 1.7 | 43.8 | 51.2 | 57.8 |
| Cash and cash equivalents | 653.25 | 3 032.14 | 1 486.96 | 988.52 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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