SG Ejendomme ApS

CVR number: 20291796
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024

Credit rating

Company information

Official name
SG Ejendomme ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SG Ejendomme ApS

SG Ejendomme ApS (CVR number: 20291796) is a company from BRØNDBY. The company recorded a gross profit of 5653.1 kDKK in 2022. The operating profit was 15.4 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. SG Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit5 578.256 336.035 552.165 807.645 653.09
EBIT11 952.56-2 473.774 428.259 913.0115 371.40
Net earnings8 174.66-3 077.183 199.377 177.1111 483.07
Shareholders equity total27 958.4724 881.2928 080.6631 757.7742 540.84
Balance sheet total (assets)87 331.1980 120.0480 930.4883 905.7395 698.53
Net debt52 135.3849 596.5047 479.3245 250.1842 972.35
Profitability
EBIT-%
ROA14.3 %-2.9 %6.3 %12.1 %17.2 %
ROE34.2 %-11.6 %12.1 %24.0 %30.9 %
ROI14.5 %-3.0 %6.5 %12.4 %17.7 %
Economic value added (EVA)5 806.44-5 709.90- 167.754 053.008 238.54
Solvency
Equity ratio32.0 %31.1 %34.7 %37.9 %44.5 %
Gearing186.6 %199.5 %169.2 %142.5 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.90.20.5
Current ratio0.00.70.90.20.5
Cash and cash equivalents28.8951.5735.830.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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