S og CB ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37489409
Velhustedvej 43, 6933 Kibæk

Credit rating

Company information

Official name
S og CB ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About S og CB ejendomme ApS

S og CB ejendomme ApS (CVR number: 37489409) is a company from HERNING. The company recorded a gross profit of 1645.9 kDKK in 2024. The operating profit was 1089.8 kDKK, while net earnings were -206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. S og CB ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 502.351 643.431 532.801 650.021 645.86
EBIT910.431 030.89841.401 093.941 089.79
Net earnings118.88213.5838.04-79.58- 205.97
Shareholders equity total684.59898.17936.218 505.088 299.11
Balance sheet total (assets)22 733.4623 379.8123 994.0433 667.0933 063.37
Net debt19 988.2819 175.1822 624.1521 771.1522 520.76
Profitability
EBIT-%
ROA4.0 %4.5 %3.5 %3.8 %3.3 %
ROE19.0 %27.0 %4.1 %-1.7 %-2.5 %
ROI4.5 %5.1 %3.8 %3.9 %3.3 %
Economic value added (EVA)- 198.08- 123.84- 307.42- 303.95- 566.48
Solvency
Equity ratio3.0 %3.8 %3.9 %25.3 %25.1 %
Gearing2919.8 %2134.9 %2416.6 %256.0 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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