Sæby Søbad Centerbygningen A/S — Credit Rating and Financial Key Figures

Sæby Søbad Centerbygningen A/S (CVR number: 39073560) is a company from FREDERIKSHAVN. The company recorded a gross profit of 61.3 kDKK in 2022. The operating profit was 40.5 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sæby Søbad Centerbygningen A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.