SGS & LB Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43730460
Sandagervej 16, 8240 Risskov

Company information

Official name
SGS & LB Ejendomsselskab ApS
Established
2022
Company form
Private limited company
Industry

About SGS & LB Ejendomsselskab ApS

SGS & LB Ejendomsselskab ApS (CVR number: 43730460) is a company from AARHUS. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -108.1 kDKK, while net earnings were -238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. SGS & LB Ejendomsselskab ApS's liquidity measured by quick ratio was 27.9 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
2023
Volume
Net sales
Gross profit-46.03
EBIT- 108.05
Net earnings- 238.19
Shareholders equity total11 546.81
Balance sheet total (assets)14 808.70
Net debt3 007.57
Profitability
EBIT-%
ROA-0.7 %
ROE-2.1 %
ROI-0.7 %
Economic value added (EVA)- 108.05
Solvency
Equity ratio78.0 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.9
Current ratio27.9
Cash and cash equivalents160.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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