SGE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42281220
Læssevejen 14, 6700 Esbjerg

Company information

Official name
SGE Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About SGE Ejendomme ApS

SGE Ejendomme ApS (CVR number: 42281220) is a company from ESBJERG. The company recorded a gross profit of 366.3 kDKK in 2024. The operating profit was 216.5 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SGE Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit494.08323.91366.31
EBIT294.37174.13216.53
Net earnings108.2741.4982.23
Shareholders equity total148.27189.76272.00
Balance sheet total (assets)3 491.763 350.933 351.48
Net debt3 136.953 018.772 813.92
Profitability
EBIT-%
ROA8.4 %5.1 %6.5 %
ROE73.0 %24.6 %35.6 %
ROI9.0 %5.4 %6.7 %
Economic value added (EVA)226.3721.8354.97
Solvency
Equity ratio4.2 %5.7 %8.1 %
Gearing2115.7 %1590.8 %1097.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.0
Current ratio0.00.01.0
Cash and cash equivalents169.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.12%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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