SÆBY STORKØB EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33378661
Havvænget 2, 9300 Sæby
rode@wex.dk
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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 -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.48-7.49-11.49-30.99-29.86
EBIT-7.481 166.34-34.32369.01-29.86
Net earnings-0.91908.48-34.30274.94-36.70
Shareholders equity total62.62971.10936.801 211.741 175.04
Balance sheet total (assets)887.782 027.942 011.462 411.172 401.59
Net debt746.42778.11816.07852.50880.31
Profitability
EBIT-%
ROA-0.8 %80.0 %-1.7 %16.7 %-1.2 %
ROE-1.4 %175.8 %-3.6 %25.6 %-3.1 %
ROI-0.8 %80.1 %-1.7 %16.7 %-1.2 %
Economic value added (EVA)-49.89870.24- 125.20187.00- 144.21
Solvency
Equity ratio7.1 %47.9 %46.6 %50.3 %48.9 %
Gearing1316.2 %82.1 %87.2 %70.4 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents77.7419.500.370.710.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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