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

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

Company information

Official name
EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S
Established
1995
Company form
Limited company
Industry

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 42.2 kDKK in 2024. The operating profit was 42.2 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.6 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.50264.45512.56- 502.5242.22
EBIT291.50264.45512.56- 502.5242.22
Net earnings244.02242.78514.37- 539.7122.00
Shareholders equity total-3 086.67-2 843.89-2 329.52-2 869.23-2 847.23
Balance sheet total (assets)4 175.604 547.115 064.723 563.153 594.50
Net debt6 543.956 199.696 005.765 804.935 782.67
Profitability
EBIT-%
ROA3.8 %3.6 %6.9 %-7.3 %0.7 %
ROE5.6 %5.6 %10.7 %-12.5 %0.6 %
ROI3.9 %3.6 %7.1 %-7.4 %0.7 %
Economic value added (EVA)57.3265.58316.15- 771.70- 123.32
Solvency
Equity ratio-30.4 %-25.8 %-17.4 %-31.1 %-30.6 %
Gearing-234.5 %-255.1 %-312.1 %-219.1 %-221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.21.2
Current ratio0.60.81.01.21.2
Cash and cash equivalents693.641 056.481 265.54481.20522.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
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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