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FONDEN SÆBY SVØMMEBAD — Credit Rating and Financial Key Figures

CVR number: 28986165
Rådhuspladsen 3, 9300 Sæby
direktion@sbad.dk
tel: 29847632
Free credit report Annual report

Company information

Official name
FONDEN SÆBY SVØMMEBAD
Personnel
20 persons
Established
2005
Industry

About FONDEN SÆBY SVØMMEBAD

FONDEN SÆBY SVØMMEBAD (CVR number: 28986165) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5462.8 kDKK in 2025. The operating profit was -1685.3 kDKK, while net earnings were -1683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN SÆBY SVØMMEBAD's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 056.225 314.035 463.565 334.805 462.84
EBIT473.55-1 498.10-1 330.72-1 234.20-1 685.34
Net earnings415.09-1 550.67-1 328.06-1 209.64-1 683.79
Shareholders equity total35 304.8233 754.1532 426.0931 216.4529 532.66
Balance sheet total (assets)37 351.6135 970.5734 356.1133 228.6631 311.42
Net debt-3 752.77-4 645.19-4 744.15-3 985.10-1 879.89
Profitability
EBIT-%
ROA1.3 %-4.1 %-3.8 %-3.6 %-5.2 %
ROE1.2 %-4.5 %-4.0 %-3.8 %-5.5 %
ROI1.3 %-4.3 %-4.0 %-3.8 %-5.5 %
Economic value added (EVA)-1 298.27-3 285.70-3 035.14-2 863.61-3 253.96
Solvency
Equity ratio94.5 %93.8 %94.4 %93.9 %94.3 %
Gearing0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.82.92.21.3
Current ratio3.22.93.02.41.5
Cash and cash equivalents4 022.074 809.734 744.153 985.101 879.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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