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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 -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.50 | -15.00 | -17.19 | -17.60 | -18.54 |
| EBIT | -12.50 | -15.00 | -17.19 | -17.60 | -18.54 |
| Net earnings | -20.17 | - 139.97 | -73.96 | -66.62 | -67.46 |
| Shareholders equity total | 6 409.14 | 5 139.17 | 3 921.20 | 2 676.58 | 1 389.12 |
| Balance sheet total (assets) | 9 363.93 | 9 187.37 | 9 149.36 | 9 014.36 | 9 040.76 |
| Net debt | 1 254.89 | 2 591.03 | 3 811.01 | 5 118.31 | 6 451.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 0.1 % | 0.0 % | 0.4 % | 0.2 % |
| ROE | -0.3 % | -2.4 % | -1.6 % | -2.0 % | -3.3 % |
| ROI | 0.6 % | 0.1 % | 0.0 % | 0.4 % | 0.2 % |
| Economic value added (EVA) | - 518.94 | - 481.10 | - 477.50 | - 476.00 | - 463.26 |
| Solvency | |||||
| Equity ratio | 76.5 % | 64.1 % | 51.1 % | 38.0 % | 23.7 % |
| Gearing | 44.7 % | 78.2 % | 132.6 % | 235.8 % | 548.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 2.8 | 2.0 | 1.6 | 1.3 |
| Current ratio | 4.3 | 2.8 | 2.0 | 1.6 | 1.3 |
| Cash and cash equivalents | 1 611.54 | 1 430.17 | 1 390.14 | 1 192.47 | 1 172.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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