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 552.6 kDKK in 2023. The operating profit was -389.4 kDKK, while net earnings were -409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Saralyst Ejendomsudvikling A/S's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 548.39 | 1 132.94 | 1 065.16 | 1 347.86 | 552.59 |
EBIT | - 442.18 | - 628.01 | 198.22 | -1 130.81 | - 389.40 |
Net earnings | 3 331.49 | - 197.94 | 2 928.98 | 1 167.78 | - 409.10 |
Shareholders equity total | 4 043.53 | 3 331.68 | 6 256.91 | 7 424.69 | 7 015.59 |
Balance sheet total (assets) | 7 034.95 | 7 433.25 | 17 704.01 | 18 467.32 | 16 372.24 |
Net debt | 1 877.04 | 2 640.27 | 10 519.59 | 10 213.02 | 8 979.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | -4.4 % | 25.1 % | 6.5 % | -1.1 % |
ROE | 82.4 % | -5.4 % | 61.1 % | 17.1 % | -5.7 % |
ROI | 49.8 % | -4.9 % | 27.1 % | 6.7 % | -1.2 % |
Economic value added (EVA) | - 347.17 | - 129.26 | 31.46 | - 836.72 | - 187.07 |
Solvency | |||||
Equity ratio | 57.5 % | 44.8 % | 35.3 % | 40.2 % | 42.9 % |
Gearing | 63.4 % | 85.2 % | 170.7 % | 139.8 % | 128.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 1.4 | 2.0 | 1.2 |
Current ratio | 0.3 | 0.1 | 1.4 | 2.0 | 1.2 |
Cash and cash equivalents | 687.28 | 199.95 | 158.72 | 165.21 | 16.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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