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

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

Company information

Official name
SÆBY STORKØB EJENDOMSINVEST 2 ApS
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 519.9 kDKK in 2023. The operating profit was 135.4 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit367.19349.39507.35291.10519.91
EBIT312.23294.43560.09- 508.11135.39
Net earnings243.54229.22372.77- 520.10-12.27
Shareholders equity total1 827.702 056.922 429.691 909.601 897.33
Balance sheet total (assets)11 310.9511 259.5211 332.2710 513.0910 165.67
Net debt8 736.338 412.237 956.437 860.297 472.34
Profitability
EBIT-%
ROA2.6 %2.6 %5.0 %-4.7 %1.3 %
ROE14.3 %11.8 %16.6 %-24.0 %-0.6 %
ROI2.6 %2.7 %5.1 %-4.8 %1.4 %
Economic value added (EVA)252.59139.30334.14- 515.3212.71
Solvency
Equity ratio16.2 %18.3 %21.4 %18.2 %18.7 %
Gearing479.6 %410.0 %330.1 %412.6 %398.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents29.6421.4164.9418.9292.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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