EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S

CVR number: 18490447
Stygge Krumpens Vej 6, 9300 Sæby
tel: 98464659

Credit rating

Company information

Official name
EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S (CVR number: 18490447) is a company from FREDERIKSHAVN. The company recorded a gross profit of 512.6 kDKK in 2022. The operating profit was 512.6 kDKK, while net earnings were 514.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit281.20292.28291.50264.45512.56
EBIT281.20592.27291.50264.45512.56
Net earnings365.94547.06244.02242.78514.37
Shareholders equity total-3 877.76-3 330.70-3 086.67-2 843.89-2 329.52
Balance sheet total (assets)4 003.034 596.734 175.604 547.115 064.72
Net debt2 558.966 843.116 543.956 199.696 005.76
Profitability
EBIT-%
ROA3.6 %7.5 %3.8 %3.6 %6.9 %
ROE9.7 %12.7 %5.6 %5.6 %10.7 %
ROI3.6 %7.5 %3.9 %3.6 %7.1 %
Economic value added (EVA)441.38829.68507.60464.12733.86
Solvency
Equity ratio-39.5 %-31.1 %-30.4 %-25.8 %-17.4 %
Gearing-83.3 %-237.2 %-234.5 %-255.1 %-312.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.81.0
Current ratio0.50.60.60.81.0
Cash and cash equivalents671.811 058.84693.641 056.481 265.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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