SGW PATENT ApS

CVR number: 36395788
Hybenhaven 7, 3060 Espergærde

Credit rating

Company information

Official name
SGW PATENT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

SGW PATENT ApS (CVR number: 36395788) is a company from HELSINGØR. The company recorded a gross profit of 4.1 kDKK in 2022. The operating profit was 4.1 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. SGW PATENT ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit102.1543.38119.25260.784.13
EBIT102.1543.38119.25260.784.13
Net earnings79.5133.7992.91203.162.70
Shareholders equity total136.3183.79132.91243.1642.70
Balance sheet total (assets)159.50246.98242.66412.02125.07
Net debt-71.02- 105.96-89.72- 108.3443.84
Profitability
EBIT-%
ROA56.9 %21.3 %48.7 %79.7 %1.5 %
ROE53.2 %30.7 %85.8 %108.0 %1.9 %
ROI68.4 %39.4 %110.1 %138.7 %2.5 %
Economic value added (EVA)82.3632.0195.03202.00-2.65
Solvency
Equity ratio85.5 %33.9 %54.8 %59.0 %34.1 %
Gearing102.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.52.22.41.5
Current ratio6.91.52.22.41.5
Cash and cash equivalents71.02105.9689.72108.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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