SGV ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SGV ApS
Established
2017
Company form
Private limited company
Industry

About SGV ApS

SGV ApS (CVR number: 38792229) is a company from HELSINGØR. The company recorded a gross profit of 59.5 kDKK in 2024. The operating profit was 43.4 kDKK, while net earnings were 16.4 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 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.8264.9565.4761.7059.48
EBIT42.7848.9049.4345.6643.43
Net earnings-4.725.7825.1416.9816.45
Shareholders equity total47.27625.61650.75667.73684.17
Balance sheet total (assets)1 622.941 620.711 620.491 603.071 588.49
Net debt1 516.62922.24876.11866.93851.33
Profitability
EBIT-%
ROA2.5 %3.0 %3.0 %2.8 %2.8 %
ROE-0.5 %1.7 %3.9 %2.6 %2.4 %
ROI3.3 %3.1 %3.1 %2.9 %2.9 %
Economic value added (EVA)-4.45-30.54-38.03-49.40-50.33
Solvency
Equity ratio2.9 %38.6 %40.2 %41.7 %43.1 %
Gearing3244.2 %152.3 %141.8 %133.6 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.60.60.6
Current ratio0.00.40.60.60.6
Cash and cash equivalents17.0530.8646.6825.259.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-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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