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SG Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41339063
Gærupvej 11, Gærup 7752 Snedsted
Free credit report Annual report

Company information

Official name
SG Udlejning ApS
Established
2020
Domicile
Gærup
Company form
Private limited company
Industry

About SG Udlejning ApS

SG Udlejning ApS (CVR number: 41339063) is a company from THISTED. The company recorded a gross profit of 2080.2 kDKK in 2025. The operating profit was 1723.7 kDKK, while net earnings were 840.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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 Udlejning 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 125.761 982.261 436.131 438.902 080.19
EBIT769.041 668.601 149.041 092.521 723.65
Net earnings477.481 024.21484.92287.84840.56
Shareholders equity total2 227.483 251.693 736.614 024.454 865.01
Balance sheet total (assets)17 810.8318 874.8117 473.0319 112.3022 116.59
Net debt13 357.079 294.9911 417.8712 567.1714 487.56
Profitability
EBIT-%
ROA4.4 %9.1 %6.3 %6.0 %8.4 %
ROE14.9 %37.4 %13.9 %7.4 %18.9 %
ROI4.4 %9.9 %7.0 %6.2 %8.7 %
Economic value added (EVA)- 118.13402.15113.55- 158.28440.49
Solvency
Equity ratio12.5 %17.2 %21.4 %21.1 %22.0 %
Gearing631.8 %343.3 %305.6 %312.3 %297.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.10.1
Current ratio0.20.40.10.10.1
Cash and cash equivalents716.701 867.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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