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 -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 886.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 11.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.08-27.87-28.94-25.90-32.41
EBIT-33.08-27.87-28.94-25.90-32.41
Net earnings415.94208.7696.31- 108.38886.94
Shareholders equity total37 766.6937 787.1137 692.7637 388.0544 240.81
Balance sheet total (assets)41 755.0841 860.7441 897.3737 466.6144 449.77
Net debt2 327.882 276.462 763.12-1 549.34-2 093.23
Profitability
EBIT-%
ROA1.0 %0.8 %1.0 %0.1 %2.6 %
ROE1.1 %0.6 %0.3 %-0.3 %2.2 %
ROI1.0 %0.8 %1.0 %0.1 %2.6 %
Economic value added (EVA)-2 169.52-2 122.35-2 125.16-2 125.54-1 907.99
Solvency
Equity ratio90.4 %90.3 %90.0 %99.8 %99.5 %
Gearing10.6 %10.8 %11.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.422.511.4
Current ratio0.50.50.422.511.4
Cash and cash equivalents1 660.511 797.181 441.491 627.902 302.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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