SGV ApS

CVR number: 38792229
Willemoesvej 2, 3100 Hornbæk
steffen@urskov.org
tel: 41327917

Credit rating

Company information

Official name
SGV ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SGV ApS

SGV ApS (CVR number: 38792229) is a company from HELSINGØR. The company recorded a gross profit of 61.7 kDKK in 2023. The operating profit was 45.7 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SGV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.7558.8264.9565.4761.70
EBIT-70.7642.7848.9049.4345.66
Net earnings-99.35-4.725.7825.1416.98
Shareholders equity total-73.0047.27625.61650.75667.73
Balance sheet total (assets)1 785.101 622.941 620.711 620.491 603.07
Net debt981.691 516.62922.24876.11866.94
Profitability
EBIT-%
ROA-3.4 %2.5 %3.0 %3.0 %2.8 %
ROE-11.0 %-0.5 %1.7 %3.9 %2.6 %
ROI-9.0 %3.3 %3.1 %3.1 %2.9 %
Economic value added (EVA)-63.01-1.39-0.51-34.96-45.52
Solvency
Equity ratio-3.9 %2.9 %38.6 %40.2 %41.7 %
Gearing-1387.5 %3244.2 %152.3 %141.8 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.40.60.6
Current ratio0.20.00.40.60.6
Cash and cash equivalents31.1917.0530.8646.6825.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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