EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S — Credit Rating and Financial Key Figures

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 EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S

EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S (CVR number: 18490447) is a company from FREDERIKSHAVN. The company recorded a gross profit of -502.5 kDKK in 2023. The operating profit was -502.5 kDKK, while net earnings were -539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit292.28291.50264.45512.56- 502.52
EBIT592.27291.50264.45512.56- 502.52
Net earnings547.06244.02242.78514.37- 539.71
Shareholders equity total-3 330.70-3 086.67-2 843.89-2 329.52-2 869.23
Balance sheet total (assets)4 596.734 175.604 547.115 064.723 563.15
Net debt6 843.116 543.956 199.696 005.765 804.93
Profitability
EBIT-%
ROA7.5 %3.8 %3.6 %6.9 %-7.3 %
ROE12.7 %5.6 %5.6 %10.7 %-12.5 %
ROI7.5 %3.9 %3.6 %7.1 %-7.4 %
Economic value added (EVA)829.68507.60464.12733.86- 342.72
Solvency
Equity ratio-31.1 %-30.4 %-25.8 %-17.4 %-31.1 %
Gearing-237.2 %-234.5 %-255.1 %-312.1 %-219.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.81.01.2
Current ratio0.60.60.81.01.2
Cash and cash equivalents1 058.84693.641 056.481 265.54481.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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