SAES EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29418160
Lyngager 14, 2605 Brøndby
se@jydsktagbyg.dk
tel: 87381832

Credit rating

Company information

Official name
SAES EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About SAES EJENDOMME ApS

SAES EJENDOMME ApS (CVR number: 29418160) is a company from BRØNDBY. The company recorded a gross profit of 201 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were -83.9 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 -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. SAES EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit593.22303.00457.002 698.55200.99
EBIT351.4958.51212.512 507.6510.09
Net earnings51.09- 168.47124.671 903.40-83.89
Shareholders equity total1 389.681 221.211 345.882 694.342 610.45
Balance sheet total (assets)12 860.4612 318.2811 805.109 119.189 711.37
Net debt10 115.029 753.219 156.514 244.076 002.23
Profitability
EBIT-%
ROA3.1 %0.8 %1.8 %24.0 %0.2 %
ROE3.6 %-12.9 %9.7 %94.2 %-3.2 %
ROI3.3 %0.8 %1.8 %25.6 %0.2 %
Economic value added (EVA)- 345.57- 575.68- 420.431 365.49- 402.74
Solvency
Equity ratio10.8 %9.9 %11.4 %29.5 %26.9 %
Gearing743.1 %826.9 %707.6 %189.8 %245.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents211.11344.54367.61869.44409.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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