Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SG Bolig ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SG Bolig ApS
Personnel
1 person
Established
2021
Domicile
Assentorp
Company form
Private limited company
Industry

About SG Bolig ApS

SG Bolig ApS (CVR number: 42113875) is a company from SORØ. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -108.9 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 4.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit150.85122.21135.97-41.42
EBIT142.5138.8867.64- 108.92
Net earnings109.6930.0850.75-93.04
Shareholders equity total149.69179.77230.52137.48
Balance sheet total (assets)200.28316.06312.96214.52
Net debt- 171.21- 272.42- 283.95- 160.42
Profitability
EBIT-%
ROA71.2 %15.1 %21.5 %-41.3 %
ROE73.3 %18.3 %24.7 %-50.6 %
ROI90.5 %22.8 %30.7 %-50.6 %
Economic value added (EVA)110.9522.4141.51- 105.96
Solvency
Equity ratio74.7 %56.9 %73.7 %64.1 %
Gearing5.2 %2.3 %11.5 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.47.04.7
Current ratio3.62.47.04.7
Cash and cash equivalents179.00276.52310.56196.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.