SGA Adm & Rådgivning ApS

CVR number: 37873012
Kratbjerg 201, 3480 Fredensborg
steen@garde.dk
tel: 31491902

Credit rating

Company information

Official name
SGA Adm & Rådgivning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

SGA Adm & Rådgivning ApS (CVR number: 37873012) is a company from FREDENSBORG. The company recorded a gross profit of 66.4 kDKK in 2023. The operating profit was 14.6 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. SGA Adm & Rådgivning ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit-30.301.101.8616.7266.40
EBIT-30.300.907.0616.7214.56
Net earnings-24.06-0.895.3010.0113.30
Shareholders equity total-10.59-11.4832.8242.8356.13
Balance sheet total (assets)68.7459.4439.2955.47111.80
Net debt-1.13-29.59-38.77-81.38
Profitability
EBIT-%
ROA-35.4 %1.2 %12.8 %35.3 %17.4 %
ROE-58.5 %-1.4 %11.5 %26.5 %26.9 %
ROI-450.0 %43.0 %44.2 %29.4 %
Economic value added (EVA)-24.511.435.949.9713.10
Solvency
Equity ratio-13.4 %-16.2 %83.5 %77.2 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.66.14.42.0
Current ratio0.90.66.14.42.0
Cash and cash equivalents1.1329.5938.7781.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.