SGD Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38871552
Skærskovgårdsvej 5, 8600 Silkeborg

Credit rating

Company information

Official name
SGD Ejendomme A/S
Established
2017
Company form
Limited company
Industry

About SGD Ejendomme A/S

SGD Ejendomme A/S (CVR number: 38871552) is a company from SILKEBORG. The company recorded a gross profit of 4780.2 kDKK in 2024. The operating profit was 3269.1 kDKK, while net earnings were 2272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SGD Ejendomme A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 155.331 132.351 084.791 069.514 780.17
EBIT869.88840.44615.61- 288.573 269.07
Net earnings304.01337.45418.82- 200.362 272.11
Shareholders equity total875.521 212.971 631.791 431.433 703.54
Balance sheet total (assets)22 000.9021 897.6650 960.2765 759.1169 708.93
Net debt20 449.7720 062.5844 292.0664 127.1963 767.68
Profitability
EBIT-%
ROA4.4 %3.7 %4.3 %3.1 %8.0 %
ROE42.0 %32.3 %29.4 %-13.1 %88.5 %
ROI4.5 %3.8 %4.5 %3.2 %8.0 %
Economic value added (EVA)168.39459.42290.79- 237.672 679.21
Solvency
Equity ratio4.0 %5.5 %3.2 %2.2 %5.3 %
Gearing2348.3 %1661.9 %2821.9 %4480.0 %1722.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents109.9295.701 755.740.4113.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.31%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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