SGK Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 995 kDKK in 2024. The operating profit was 883.1 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit826.58820.32959.82966.72994.97
EBIT551.57545.31684.81800.49883.14
Net earnings100.55181.287.11- 151.7860.21
Shareholders equity total143.624 408.654 415.754 263.984 324.18
Balance sheet total (assets)13 678.8213 495.5113 314.1613 080.7313 027.67
Net debt12 815.708 422.788 081.997 975.107 767.64
Profitability
EBIT-%
ROA4.0 %4.1 %5.1 %6.1 %6.8 %
ROE107.7 %8.0 %0.2 %-3.5 %1.4 %
ROI4.0 %4.1 %5.2 %6.1 %6.8 %
Economic value added (EVA)- 241.49- 227.21- 115.18-8.0966.08
Solvency
Equity ratio1.0 %32.7 %33.2 %32.6 %33.2 %
Gearing8923.6 %191.1 %183.0 %187.0 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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