SÆBYGÅRD AVLSGÅRD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 22.71 | 415.94 | 208.76 | 96.31 | - 108.38 |
Shareholders equity total | 35 960.08 | 37 766.69 | 37 787.11 | 37 692.76 | 37 388.05 |
Balance sheet total (assets) | 42 503.16 | 41 755.08 | 41 860.74 | 41 897.37 | 37 466.61 |
Net debt | 4 856.32 | 2 327.88 | 2 276.46 | 2 763.12 | -1 549.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.0 % | 0.8 % | 1.0 % | 0.1 % |
ROE | 0.1 % | 1.1 % | 0.6 % | 0.3 % | -0.3 % |
ROI | 0.7 % | 1.0 % | 0.8 % | 1.0 % | 0.1 % |
Economic value added (EVA) | 1 295.88 | 1 105.89 | 1 162.15 | 1 170.94 | 1 663.33 |
Solvency | |||||
Equity ratio | 84.6 % | 90.4 % | 90.3 % | 90.0 % | 99.8 % |
Gearing | 18.2 % | 10.6 % | 10.8 % | 11.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.4 | 22.5 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.4 | 22.5 |
Cash and cash equivalents | 1 686.76 | 1 660.51 | 1 797.18 | 1 441.49 | 1 627.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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