ÅBYSKOV SØ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31672333
Gyldenbjergsvej 10, 5700 Svendborg

Company information

Official name
ÅBYSKOV SØ EJENDOMSSELSKAB ApS
Established
2008
Company form
Private limited company
Industry

About ÅBYSKOV SØ EJENDOMSSELSKAB ApS

ÅBYSKOV SØ EJENDOMSSELSKAB ApS (CVR number: 31672333) is a company from SVENDBORG. The company recorded a gross profit of -260.9 kDKK in 2024. The operating profit was -296.5 kDKK, while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅBYSKOV SØ EJENDOMSSELSKAB ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit326.79351.48317.971 719.96- 260.94
EBIT253.50- 306.05238.751 690.42- 296.55
Net earnings160.40- 386.79169.151 463.42291.81
Shareholders equity total1 869.901 483.111 652.253 115.671 407.48
Balance sheet total (assets)4 242.243 584.333 532.783 946.772 108.93
Net debt1 784.111 485.591 310.69-1 965.80- 187.67
Profitability
EBIT-%
ROA6.5 %-7.3 %7.4 %48.9 %-28.2 %
ROE9.0 %-23.1 %10.8 %61.4 %12.9 %
ROI6.8 %-7.7 %7.8 %54.8 %13.0 %
Economic value added (EVA)14.98- 555.2320.141 212.80- 460.56
Solvency
Equity ratio44.1 %41.4 %46.8 %78.9 %66.7 %
Gearing95.4 %101.1 %79.3 %4.8 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.13.41.3
Current ratio1.20.10.13.41.3
Cash and cash equivalents13.202 114.02869.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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