SIR GEORGE ApS — Credit Rating and Financial Key Figures

CVR number: 19985091
Sølystvej 33, 8600 Silkeborg

Credit rating

Company information

Official name
SIR GEORGE ApS
Established
1997
Company form
Private limited company
Industry

About SIR GEORGE ApS

SIR GEORGE ApS (CVR number: 19985091) is a company from SILKEBORG. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 492.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. SIR GEORGE ApS's liquidity measured by quick ratio was 37.6 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
2024
Volume
Net sales
Gross profit-19.11-30.75-30.47-37.04-34.52
EBIT-19.11-30.75-90.52-37.04-34.52
Net earnings1 361.752 399.262 769.754 975.46492.22
Shareholders equity total4 822.206 382.226 037.578 898.639 268.85
Balance sheet total (assets)10 239.2411 548.2513 321.0515 834.4316 174.18
Net debt287.81349.352 517.2620.89
Profitability
EBIT-%
ROA18.5 %22.4 %22.5 %34.4 %3.3 %
ROE31.9 %42.8 %44.6 %66.6 %5.4 %
ROI29.8 %30.5 %23.1 %45.1 %5.8 %
Economic value added (EVA)189.98405.84409.39592.64518.88
Solvency
Equity ratio47.1 %55.3 %45.3 %56.2 %57.3 %
Gearing6.0 %5.5 %41.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.25.04.937.6
Current ratio0.00.25.04.937.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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