SÆBY STORKØB EJENDOMSINVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35235965
Havvænget 2, 9300 Sæby
rode@wex.dk
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Credit rating

Company information

Official name
SÆBY STORKØB EJENDOMSINVEST 2 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SÆBY STORKØB EJENDOMSINVEST 2 ApS

SÆBY STORKØB EJENDOMSINVEST 2 ApS (CVR number: 35235965) is a company from FREDERIKSHAVN. The company recorded a gross profit of 336.8 kDKK in 2024. The operating profit was 217.5 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SÆBY STORKØB EJENDOMSINVEST 2 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 profit349.39507.35291.10519.91336.85
EBIT294.43560.09- 508.11135.39217.49
Net earnings229.22372.77- 520.10-12.2761.11
Shareholders equity total2 056.922 429.691 909.601 897.331 958.44
Balance sheet total (assets)11 259.5211 332.2710 513.0910 165.6710 400.62
Net debt8 412.237 956.437 860.297 472.347 663.39
Profitability
EBIT-%
ROA2.6 %5.0 %-4.7 %1.3 %2.1 %
ROE11.8 %16.6 %-24.0 %-0.6 %3.2 %
ROI2.7 %5.1 %-4.8 %1.4 %2.2 %
Economic value added (EVA)- 325.28- 116.15- 951.03- 408.05- 329.33
Solvency
Equity ratio18.3 %21.4 %18.2 %18.7 %18.8 %
Gearing410.0 %330.1 %412.6 %398.7 %392.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents21.4164.9418.9292.8926.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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