MARIELYST VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 21770000
Marielyst Strandvej 3 B, 4873 Væggerløse

Company information

Official name
MARIELYST VOGNMANDSFORRETNING A/S
Personnel
12 persons
Established
1999
Company form
Limited company
Industry

About MARIELYST VOGNMANDSFORRETNING A/S

MARIELYST VOGNMANDSFORRETNING A/S (CVR number: 21770000) is a company from GULDBORGSUND. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 1423.1 kDKK, while net earnings were 1057.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARIELYST VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 635.3516 224.0114 293.3710 553.2510 476.94
EBIT568.201 172.602 567.431 198.301 423.10
Net earnings43.11879.691 959.10937.771 057.24
Shareholders equity total- 144.57685.902 595.793 484.344 492.37
Balance sheet total (assets)11 496.0313 575.9116 783.1018 018.4415 166.58
Net debt10 806.112 873.203 442.862 259.972 366.77
Profitability
EBIT-%
ROA5.5 %11.5 %17.7 %7.4 %9.2 %
ROE0.3 %14.4 %119.4 %30.8 %26.5 %
ROI7.0 %14.1 %24.4 %9.7 %12.0 %
Economic value added (EVA)383.94879.272 016.04913.961 008.05
Solvency
Equity ratio-1.2 %5.1 %15.5 %19.3 %29.6 %
Gearing-7475.6 %612.9 %157.4 %98.3 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.50.6
Current ratio0.50.71.00.60.7
Cash and cash equivalents1.481 330.40642.051 163.791 308.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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