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Saralyst Ejendomsudvikling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saralyst Ejendomsudvikling A/S
Saralyst Ejendomsudvikling A/S (CVR number: 40334491) is a company from AARHUS. The company recorded a gross profit of 974 kDKK in 2024. The operating profit was -885 kDKK, while net earnings were -1083.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Saralyst Ejendomsudvikling A/S's liquidity measured by quick ratio was 1.1 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 | 1 132.94 | 1 065.16 | 1 347.86 | 552.59 | 973.97 |
| EBIT | - 628.01 | 198.22 | -1 130.81 | - 389.40 | - 885.00 |
| Net earnings | - 197.94 | 2 928.98 | 1 167.78 | - 409.10 | -1 083.25 |
| Shareholders equity total | 3 331.68 | 6 256.91 | 7 424.69 | 7 015.59 | 5 932.34 |
| Balance sheet total (assets) | 7 433.25 | 17 704.01 | 18 467.32 | 16 372.24 | 15 642.56 |
| Net debt | 2 640.27 | 10 519.59 | 10 213.02 | 8 979.45 | 9 197.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.4 % | 25.1 % | 6.5 % | -1.1 % | 8.9 % |
| ROE | -5.4 % | 61.1 % | 17.1 % | -5.7 % | -16.7 % |
| ROI | -4.9 % | 27.1 % | 6.7 % | -1.2 % | -6.4 % |
| Economic value added (EVA) | - 704.23 | - 156.12 | -1 667.31 | -1 208.87 | -1 605.87 |
| Solvency | |||||
| Equity ratio | 44.8 % | 35.3 % | 40.2 % | 42.9 % | 37.9 % |
| Gearing | 85.2 % | 170.7 % | 139.8 % | 128.2 % | 156.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.4 | 2.0 | 1.2 | 1.1 |
| Current ratio | 0.1 | 1.4 | 2.0 | 1.2 | 1.1 |
| Cash and cash equivalents | 199.95 | 158.72 | 165.21 | 16.60 | 83.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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