SG Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40924841
Københavnsvej 148, 4600 Køge

Credit rating

Company information

Official name
SG Trading ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SG Trading ApS

SG Trading ApS (CVR number: 40924841) is a company from KØGE. The company recorded a gross profit of 15.6 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 Trading ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit189.1719.21-31.7015.65
EBIT189.1719.21-31.7015.65
Net earnings136.8511.43-26.1911.59
Shareholders equity total176.85188.28162.09173.68
Balance sheet total (assets)246.38246.88185.01258.16
Net debt- 186.38- 195.31- 152.89- 154.63
Profitability
EBIT-%
ROA76.8 %7.8 %-14.7 %7.1 %
ROE77.4 %6.3 %-15.0 %6.9 %
ROI106.6 %9.7 %-16.5 %9.2 %
Economic value added (EVA)146.1515.05-23.1111.40
Solvency
Equity ratio71.8 %76.3 %87.6 %67.3 %
Gearing0.3 %16.4 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.28.13.1
Current ratio3.54.28.13.1
Cash and cash equivalents186.97226.16155.62157.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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