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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total312 643.49315 224.56312 988.45311 344.42
Balance sheet total (assets)352 619.60354 175.45372 813.74375 148.52
Net debt38 909.1835 905.6558 300.0862 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 ratio88.7 %89.0 %84.0 %83.0 %
Gearing12.7 %12.4 %19.1 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.743.851.257.8
Current ratio1.743.851.257.8
Cash and cash equivalents653.253 032.141 486.96988.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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