SG AUTOGROUP ApS

CVR number: 43314173
Hattingvej 76, 8700 Horsens

Credit rating

Company information

Official name
SG AUTOGROUP ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SG AUTOGROUP ApS

SG AUTOGROUP ApS (CVR number: 43314173) is a company from HORSENS. The company recorded a gross profit of 649.4 kDKK in 2023. The operating profit was 570.1 kDKK, while net earnings were 344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SG AUTOGROUP ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit265.27649.41
EBIT256.40570.05
Net earnings190.20344.73
Shareholders equity total230.20574.93
Balance sheet total (assets)1 195.572 596.28
Net debt403.631 471.60
Profitability
EBIT-%
ROA21.4 %30.1 %
ROE82.6 %85.6 %
ROI25.2 %35.6 %
Economic value added (EVA)199.23446.71
Solvency
Equity ratio19.3 %22.1 %
Gearing341.6 %279.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.10.9
Cash and cash equivalents382.63135.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-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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