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

CVR number: 21770000
Marielyst Strandvej 3 B, 4873 Væggerløse
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Company information

Official name
MARIELYST VOGNMANDSFORRETNING A/S
Personnel
8 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 8975.7 kDKK in 2024. The operating profit was 1717.5 kDKK, while net earnings were 1270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 224.0114 293.3710 553.2510 476.948 975.75
EBIT1 172.602 567.431 198.301 423.101 717.48
Net earnings879.691 959.10937.771 057.241 270.69
Shareholders equity total685.902 595.793 484.344 492.375 713.84
Balance sheet total (assets)13 575.9116 783.1018 018.4415 166.5818 037.96
Net debt2 873.203 442.862 259.972 366.773 394.56
Profitability
EBIT-%
ROA11.5 %17.7 %7.4 %9.2 %10.9 %
ROE14.4 %119.4 %30.8 %26.5 %24.9 %
ROI14.1 %24.4 %9.7 %12.2 %13.4 %
Economic value added (EVA)306.851 749.55670.24727.05695.12
Solvency
Equity ratio5.1 %15.5 %19.3 %29.6 %31.7 %
Gearing612.9 %157.4 %98.3 %81.8 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.50.60.6
Current ratio0.71.00.60.70.8
Cash and cash equivalents1 330.40642.051 163.791 308.231 131.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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