SÆBY EJENDOMS-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 46438019
Hans Aabelsvej 12, 9300 Sæby
soerenjensenas@outlook.dk
tel: 40271133

Credit rating

Company information

Official name
SÆBY EJENDOMS-INVEST ApS
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total7 535.316 409.145 139.173 921.202 676.58
Balance sheet total (assets)9 347.339 363.939 187.379 149.369 014.36
Net debt126.331 254.892 591.033 811.015 118.31
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 ratio88.7 %76.5 %64.1 %51.1 %38.0 %
Gearing22.9 %44.7 %78.2 %132.6 %235.8 %
Relative net indebtedness %
Liquidity
Quick ratio39.64.32.82.01.6
Current ratio39.64.32.82.01.6
Cash and cash equivalents1 597.331 611.541 430.171 390.141 192.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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