SÆBY STORKØB EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33378661
Havvænget 2, 9300 Sæby
rode@wex.dk

Credit rating

Company information

Official name
SÆBY STORKØB EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry

About SÆBY STORKØB EJENDOMSINVEST ApS

SÆBY STORKØB EJENDOMSINVEST ApS (CVR number: 33378661) is a company from FREDERIKSHAVN. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was 369 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. SÆBY STORKØB EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.47-7.48-7.49-11.49-30.99
EBIT-7.47-7.481 166.34-34.32369.01
Net earnings-0.81-0.91908.48-34.30274.94
Shareholders equity total63.5262.62971.10936.801 211.74
Balance sheet total (assets)888.10887.782 027.942 011.462 411.17
Net debt723.42746.42778.11816.07852.50
Profitability
EBIT-%
ROA-0.9 %-0.8 %80.0 %-1.7 %16.7 %
ROE-1.3 %-1.4 %175.8 %-3.6 %25.6 %
ROI-0.9 %-0.8 %80.1 %-1.7 %16.7 %
Economic value added (EVA)-8.23-3.47915.56-71.17240.77
Solvency
Equity ratio7.2 %7.1 %47.9 %46.6 %50.3 %
Gearing1296.5 %1316.2 %82.1 %87.2 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents100.1677.7419.500.370.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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