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

CVR number: 43730460
Sandagervej 16, 8240 Risskov
Free credit report Annual report

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 177.7 kDKK in 2024. The operating profit was 115.7 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, 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 35.1 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
2024
Volume
Net sales
Gross profit-46.03177.71
EBIT- 108.05115.69
Net earnings- 238.19-42.80
Shareholders equity total11 546.8111 504.01
Balance sheet total (assets)14 808.7014 741.32
Net debt3 007.573 084.73
Profitability
EBIT-%
ROA-0.7 %0.8 %
ROE-2.1 %-0.4 %
ROI-0.7 %0.8 %
Economic value added (EVA)- 108.05- 623.75
Solvency
Equity ratio78.0 %78.0 %
Gearing27.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.935.1
Current ratio27.935.1
Cash and cash equivalents160.8758.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.79%
Rating: 24/100
-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

Companies in the same industry

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