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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total6 409.145 139.173 921.202 676.581 389.12
Balance sheet total (assets)9 363.939 187.379 149.369 014.369 040.76
Net debt1 254.892 591.033 811.015 118.316 451.69
Profitability
EBIT-%
ROA0.6 %0.1 %0.0 %0.4 %0.2 %
ROE-0.3 %-2.4 %-1.6 %-2.0 %-3.3 %
ROI0.6 %0.1 %0.0 %0.4 %0.2 %
Economic value added (EVA)- 518.94- 481.10- 477.50- 476.00- 463.26
Solvency
Equity ratio76.5 %64.1 %51.1 %38.0 %23.7 %
Gearing44.7 %78.2 %132.6 %235.8 %548.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.82.01.61.3
Current ratio4.32.82.01.61.3
Cash and cash equivalents1 611.541 430.171 390.141 192.471 172.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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