EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 292.28 | 291.50 | 264.45 | 512.56 | - 502.52 |
EBIT | 592.27 | 291.50 | 264.45 | 512.56 | - 502.52 |
Net earnings | 547.06 | 244.02 | 242.78 | 514.37 | - 539.71 |
Shareholders equity total | -3 330.70 | -3 086.67 | -2 843.89 | -2 329.52 | -2 869.23 |
Balance sheet total (assets) | 4 596.73 | 4 175.60 | 4 547.11 | 5 064.72 | 3 563.15 |
Net debt | 6 843.11 | 6 543.95 | 6 199.69 | 6 005.76 | 5 804.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 3.8 % | 3.6 % | 6.9 % | -7.3 % |
ROE | 12.7 % | 5.6 % | 5.6 % | 10.7 % | -12.5 % |
ROI | 7.5 % | 3.9 % | 3.6 % | 7.1 % | -7.4 % |
Economic value added (EVA) | 829.68 | 507.60 | 464.12 | 733.86 | - 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 ratio | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 |
Current ratio | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 |
Cash and cash equivalents | 1 058.84 | 693.64 | 1 056.48 | 1 265.54 | 481.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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