SG Bolig ApS

CVR number: 42113875
Maglebjergvej 2, Assentorp 4295 Stenlille
peter@sgbolig.dk
tel: 22153185
www.sgbolig.dk

Credit rating

Company information

Official name
SG Bolig ApS
Personnel
1 person
Established
2021
Domicile
Assentorp
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SG Bolig ApS

SG Bolig ApS (CVR number: 42113875) is a company from SORØ. The company recorded a gross profit of 136 kDKK in 2023. The operating profit was 67.6 kDKK, while net earnings were 50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SG Bolig ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit150.85122.21135.97
EBIT142.5138.8867.64
Net earnings109.6930.0850.75
Shareholders equity total149.69179.77230.52
Balance sheet total (assets)200.28316.06312.96
Net debt- 171.21- 272.42- 283.95
Profitability
EBIT-%
ROA71.2 %15.1 %21.5 %
ROE73.3 %18.3 %24.7 %
ROI90.5 %22.8 %30.7 %
Economic value added (EVA)110.9531.8055.61
Solvency
Equity ratio74.7 %56.9 %73.7 %
Gearing5.2 %2.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.47.0
Current ratio3.62.47.0
Cash and cash equivalents179.00276.52310.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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