ÅBYSKOV SØ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31672333
Gyldenbjergsvej 10, 5700 Svendborg

Credit rating

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 1720 kDKK in 2023. The operating profit was 1678.7 kDKK, while net earnings were 1463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit325.47326.79351.48317.971 719.96
EBIT252.17253.50- 306.05238.751 678.73
Net earnings158.83160.40- 386.79169.151 463.42
Shareholders equity total1 709.501 869.901 483.111 652.253 115.67
Balance sheet total (assets)3 850.314 242.243 584.333 532.783 946.77
Net debt1 657.341 784.111 485.591 310.69-1 965.80
Profitability
EBIT-%
ROA6.6 %6.5 %-7.3 %7.4 %48.3 %
ROE9.7 %9.0 %-23.1 %10.8 %61.4 %
ROI6.8 %6.8 %-7.7 %7.8 %54.8 %
Economic value added (EVA)44.8452.22- 523.6551.891 238.99
Solvency
Equity ratio44.4 %44.1 %41.4 %46.8 %78.9 %
Gearing97.2 %95.4 %101.1 %79.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.10.13.4
Current ratio0.31.20.10.13.4
Cash and cash equivalents4.6213.202 114.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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