S.A.R.G. Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40111468
B-Vej 6, 2300 København S

Credit rating

Company information

Official name
S.A.R.G. Ejendomsinvest ApS
Established
2018
Company form
Private limited company
Industry

About S.A.R.G. Ejendomsinvest ApS

S.A.R.G. Ejendomsinvest ApS (CVR number: 40111468) is a company from KØBENHAVN. The company recorded a gross profit of 509.7 kDKK in 2024. The operating profit was 263.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. S.A.R.G. Ejendomsinvest ApS's liquidity measured by quick ratio was 0.3 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 profit233.31330.84448.11547.37509.71
EBIT121.81182.88247.42304.52263.75
Net earnings5.800.2626.9114.76
Shareholders equity total127.17127.44154.35169.11169.11
Balance sheet total (assets)4 316.244 818.267 233.117 316.037 024.90
Net debt4 066.804 606.346 920.816 769.736 645.41
Profitability
EBIT-%
ROA3.4 %4.0 %4.9 %5.2 %4.8 %
ROE4.7 %0.2 %19.1 %9.1 %
ROI3.5 %4.0 %4.9 %5.2 %4.8 %
Economic value added (EVA)-44.10-32.04-58.76- 124.42-99.95
Solvency
Equity ratio2.9 %2.6 %2.1 %2.3 %2.4 %
Gearing3261.5 %3665.4 %4566.9 %4180.0 %3983.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.3
Current ratio0.10.20.20.30.3
Cash and cash equivalents80.9264.71128.20299.1291.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.41%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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