ÅBYSKOV SØ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 326.79 | 351.48 | 317.97 | 1 719.96 | - 260.94 |
EBIT | 253.50 | - 306.05 | 238.75 | 1 690.42 | - 296.55 |
Net earnings | 160.40 | - 386.79 | 169.15 | 1 463.42 | 291.81 |
Shareholders equity total | 1 869.90 | 1 483.11 | 1 652.25 | 3 115.67 | 1 407.48 |
Balance sheet total (assets) | 4 242.24 | 3 584.33 | 3 532.78 | 3 946.77 | 2 108.93 |
Net debt | 1 784.11 | 1 485.59 | 1 310.69 | -1 965.80 | - 187.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -7.3 % | 7.4 % | 48.9 % | -28.2 % |
ROE | 9.0 % | -23.1 % | 10.8 % | 61.4 % | 12.9 % |
ROI | 6.8 % | -7.7 % | 7.8 % | 54.8 % | 13.0 % |
Economic value added (EVA) | 14.98 | - 555.23 | 20.14 | 1 212.80 | - 460.56 |
Solvency | |||||
Equity ratio | 44.1 % | 41.4 % | 46.8 % | 78.9 % | 66.7 % |
Gearing | 95.4 % | 101.1 % | 79.3 % | 4.8 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.1 | 0.1 | 3.4 | 1.3 |
Current ratio | 1.2 | 0.1 | 0.1 | 3.4 | 1.3 |
Cash and cash equivalents | 13.20 | 2 114.02 | 869.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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