Marienlystvej 19 ApS — Credit Rating and Financial Key Figures

CVR number: 41445688
Marienlystvej 19, Tilst 8200 Aarhus N

Credit rating

Company information

Official name
Marienlystvej 19 ApS
Established
2020
Domicile
Tilst
Company form
Private limited company
Industry

About Marienlystvej 19 ApS

Marienlystvej 19 ApS (CVR number: 41445688) is a company from AARHUS. The company recorded a gross profit of 67.1 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marienlystvej 19 ApS's liquidity measured by quick ratio was 0.1 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 profit66.73136.72132.47123.8567.06
EBIT-6.2563.7459.4950.87-5.92
Net earnings-82.8844.7046.414.24-42.05
Shareholders equity total2 562.322 607.022 653.432 657.672 615.63
Balance sheet total (assets)4 268.924 229.784 178.814 121.304 069.92
Net debt1 612.751 509.441 448.271 433.39
Profitability
EBIT-%
ROA-0.1 %1.5 %1.4 %1.2 %-0.1 %
ROE-3.2 %1.7 %1.8 %0.2 %-1.6 %
ROI-0.2 %1.9 %1.4 %1.2 %-0.1 %
Economic value added (EVA)-7.25-51.19- 165.62- 169.61- 211.21
Solvency
Equity ratio60.0 %61.6 %63.5 %64.5 %64.3 %
Gearing61.9 %57.1 %54.7 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents5.955.3610.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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