SÆBYGÅRD AVLSGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 27526942
Sæbygårdvej 60, 9300 Sæby
tel: 98463849

Company information

Official name
SÆBYGÅRD AVLSGÅRD A/S
Established
2006
Company form
Limited company
Industry

About SÆBYGÅRD AVLSGÅRD A/S

SÆBYGÅRD AVLSGÅRD A/S (CVR number: 27526942) is a company from FREDERIKSHAVN. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÆBYGÅRD AVLSGÅRD A/S's liquidity measured by quick ratio was 22.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-43.14-33.08-27.87-28.94-25.90
EBIT-43.14-33.08-27.87-28.94-25.90
Net earnings22.71415.94208.7696.31- 108.38
Shareholders equity total35 960.0837 766.6937 787.1137 692.7637 388.05
Balance sheet total (assets)42 503.1641 755.0841 860.7441 897.3737 466.61
Net debt4 856.322 327.882 276.462 763.12-1 549.34
Profitability
EBIT-%
ROA0.7 %1.0 %0.8 %1.0 %0.1 %
ROE0.1 %1.1 %0.6 %0.3 %-0.3 %
ROI0.7 %1.0 %0.8 %1.0 %0.1 %
Economic value added (EVA)1 295.881 105.891 162.151 170.941 663.33
Solvency
Equity ratio84.6 %90.4 %90.3 %90.0 %99.8 %
Gearing18.2 %10.6 %10.8 %11.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.422.5
Current ratio0.60.50.50.422.5
Cash and cash equivalents1 686.761 660.511 797.181 441.491 627.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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