SÆBY CENTRUM A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 24203530
Sæbygårdvej 25, 9300 Sæby
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Credit rating

Company information

Official name
SÆBY CENTRUM A.M.B.A.
Established
1989
Industry

About SÆBY CENTRUM A.M.B.A.

SÆBY CENTRUM A.M.B.A. (CVR number: 24203530) is a company from FREDERIKSHAVN. The company recorded a gross profit of 66.5 kDKK in 2023. The operating profit was 29.6 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆBY CENTRUM A.M.B.A.'s liquidity measured by quick ratio was 12.7 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 profit61.0344.0350.2953.1566.47
EBIT5.90-7.4212.7816.2429.56
Net earnings1.97-10.596.439.5125.48
Shareholders equity total786.68776.09782.51792.02817.50
Balance sheet total (assets)1 154.99960.82990.87958.17954.91
Net debt- 691.75- 610.92- 568.84- 715.06- 738.93
Profitability
EBIT-%
ROA0.8 %-0.5 %1.3 %1.7 %3.1 %
ROE0.3 %-1.4 %0.8 %1.2 %3.2 %
ROI1.0 %-0.7 %1.5 %1.9 %3.6 %
Economic value added (EVA)4.17-8.625.768.6823.11
Solvency
Equity ratio75.1 %87.1 %85.3 %89.6 %92.8 %
Gearing9.5 %4.9 %12.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.05.78.412.7
Current ratio2.53.83.74.65.8
Cash and cash equivalents766.75648.86663.00747.66738.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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