Saralyst Ejendomsudvikling A/S — Credit Rating and Financial Key Figures

CVR number: 40334491
Holmevej 180, 8270 Højbjerg
tel: 77343535
www.saralyst.com

Credit rating

Company information

Official name
Saralyst Ejendomsudvikling A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit548.391 132.941 065.161 347.86552.59
EBIT- 442.18- 628.01198.22-1 130.81- 389.40
Net earnings3 331.49- 197.942 928.981 167.78- 409.10
Shareholders equity total4 043.533 331.686 256.917 424.697 015.59
Balance sheet total (assets)7 034.957 433.2517 704.0118 467.3216 372.24
Net debt1 877.042 640.2710 519.5910 213.028 979.45
Profitability
EBIT-%
ROA46.8 %-4.4 %25.1 %6.5 %-1.1 %
ROE82.4 %-5.4 %61.1 %17.1 %-5.7 %
ROI49.8 %-4.9 %27.1 %6.7 %-1.2 %
Economic value added (EVA)- 347.17- 129.2631.46- 836.72- 187.07
Solvency
Equity ratio57.5 %44.8 %35.3 %40.2 %42.9 %
Gearing63.4 %85.2 %170.7 %139.8 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.42.01.2
Current ratio0.30.11.42.01.2
Cash and cash equivalents687.28199.95158.72165.2116.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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