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SG Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 150.85 | 122.21 | 135.97 | -41.42 |
| EBIT | 142.51 | 38.88 | 67.64 | - 108.92 |
| Net earnings | 109.69 | 30.08 | 50.75 | -93.04 |
| Shareholders equity total | 149.69 | 179.77 | 230.52 | 137.48 |
| Balance sheet total (assets) | 200.28 | 316.06 | 312.96 | 214.52 |
| Net debt | - 171.21 | - 272.42 | - 283.95 | - 160.42 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 71.2 % | 15.1 % | 21.5 % | -41.3 % |
| ROE | 73.3 % | 18.3 % | 24.7 % | -50.6 % |
| ROI | 90.5 % | 22.8 % | 30.7 % | -50.6 % |
| Economic value added (EVA) | 110.95 | 22.41 | 41.51 | - 105.96 |
| Solvency | ||||
| Equity ratio | 74.7 % | 56.9 % | 73.7 % | 64.1 % |
| Gearing | 5.2 % | 2.3 % | 11.5 % | 26.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.6 | 2.4 | 7.0 | 4.7 |
| Current ratio | 3.6 | 2.4 | 7.0 | 4.7 |
| Cash and cash equivalents | 179.00 | 276.52 | 310.56 | 196.31 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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