SG Invest & Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39571838
Sydvestvej 1, 2630 Taastrup
brian@bs-montage.dk
tel: 31715369

Credit rating

Company information

Official name
SG Invest & Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About SG Invest & Ejendomme ApS

SG Invest & Ejendomme ApS (CVR number: 39571838) is a company from Høje-Taastrup. The company recorded a gross profit of 62.5 kDKK in 2024. The operating profit was 59.3 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. SG Invest & 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 profit14.0026.61-1.07126.6862.49
EBIT14.0917.41- 159.56120.9759.29
Net earnings-26.71-15.58- 187.7612.86-23.82
Shareholders equity total-24.61-40.19- 227.95384.91361.08
Balance sheet total (assets)1 893.711 888.871 770.271 760.571 764.36
Net debt1 071.091 625.311 580.291 060.311 360.21
Profitability
EBIT-%
ROA0.7 %0.9 %-8.1 %6.4 %3.4 %
ROE-2.8 %-0.8 %-10.3 %1.2 %-6.4 %
ROI1.3 %1.3 %-10.0 %8.0 %3.7 %
Economic value added (EVA)-44.61-39.41- 204.0824.31-26.80
Solvency
Equity ratio-1.3 %-2.1 %-11.4 %21.9 %20.5 %
Gearing-4352.3 %-4044.1 %-693.3 %275.5 %376.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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