SGK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38642170
Guldalderen 42, Fløng 2640 Hedehusene
stilladsgruppen@mail.dk
tel: 25214359

Company information

Official name
SGK Ejendomme ApS
Established
2017
Domicile
Fløng
Company form
Private limited company
Industry

About SGK Ejendomme ApS

SGK Ejendomme ApS (CVR number: 38642170) is a company from Høje-Taastrup. The company recorded a gross profit of 969.1 kDKK in 2023. The operating profit was 802.8 kDKK, while net earnings were -151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SGK Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit817.47826.58820.32959.82969.07
EBIT542.46551.57545.31684.81802.84
Net earnings94.61100.55181.287.11- 151.78
Shareholders equity total43.06143.624 408.654 415.754 263.97
Balance sheet total (assets)13 956.5613 678.8213 495.5113 314.1613 080.73
Net debt13 324.3712 815.708 422.788 081.997 975.10
Profitability
EBIT-%
ROA3.8 %4.0 %4.1 %5.1 %6.1 %
ROE1.4 %107.7 %8.0 %0.2 %-3.5 %
ROI3.9 %4.0 %4.1 %5.2 %6.2 %
Economic value added (EVA)-27.553.6322.30-55.8762.56
Solvency
Equity ratio0.3 %1.0 %32.7 %33.2 %32.6 %
Gearing30940.8 %8923.6 %191.1 %183.0 %187.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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