SÆBY EJENDOMS-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SÆBY EJENDOMS-INVEST ApS
SÆBY EJENDOMS-INVEST ApS (CVR number: 46438019) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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 EJENDOMS-INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -12.50 | -15.00 | -17.19 | -17.60 |
EBIT | -12.50 | -12.50 | -15.00 | -17.19 | -17.60 |
Net earnings | - 134.03 | -20.17 | - 139.97 | -73.96 | -66.62 |
Shareholders equity total | 7 535.31 | 6 409.14 | 5 139.17 | 3 921.20 | 2 676.58 |
Balance sheet total (assets) | 9 347.33 | 9 363.93 | 9 187.37 | 9 149.36 | 9 014.36 |
Net debt | 126.33 | 1 254.89 | 2 591.03 | 3 811.01 | 5 118.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.6 % | 0.1 % | 0.0 % | 0.4 % |
ROE | -1.7 % | -0.3 % | -2.4 % | -1.6 % | -2.0 % |
ROI | -0.1 % | 0.6 % | 0.1 % | 0.0 % | 0.4 % |
Economic value added (EVA) | - 348.43 | - 310.88 | - 256.08 | - 203.56 | - 144.78 |
Solvency | |||||
Equity ratio | 88.7 % | 76.5 % | 64.1 % | 51.1 % | 38.0 % |
Gearing | 22.9 % | 44.7 % | 78.2 % | 132.6 % | 235.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.6 | 4.3 | 2.8 | 2.0 | 1.6 |
Current ratio | 39.6 | 4.3 | 2.8 | 2.0 | 1.6 |
Cash and cash equivalents | 1 597.33 | 1 611.54 | 1 430.17 | 1 390.14 | 1 192.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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