SG Totalentreprise A/S

CVR number: 38359355
Kærvej 34, 2970 Hørsholm
tel: 45867404

Credit rating

Company information

Official name
SG Totalentreprise A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About SG Totalentreprise A/S

SG Totalentreprise A/S (CVR number: 38359355) is a company from HØRSHOLM. The company reported a net sales of 84.7 mDKK in 2023, demonstrating a growth of 110.9 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -4.1 mDKK), while net earnings were -2827.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SG Totalentreprise A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales30.9588.4947.2840.1484.66
Gross profit3.439.35-11.540.42-4.12
EBIT1.286.42-14.02-0.69-4.12
Net earnings0.984.93-10.99-0.63-2.83
Shareholders equity total10.7314.68-2.99-3.62-6.44
Balance sheet total (assets)21.6930.6316.1314.3114.18
Net debt-10.74-18.62-1.14-1.03-0.10
Profitability
EBIT-%4.1 %7.3 %-29.6 %-1.7 %-4.9 %
ROA6.1 %24.6 %-56.3 %-3.7 %-20.9 %
ROE9.6 %38.8 %-71.3 %-4.1 %-19.8 %
ROI10.8 %43.3 %-135.7 %-43.0 %-1347.8 %
Economic value added (EVA)1.385.03-10.75-0.41-2.66
Solvency
Equity ratio50.7 %47.9 %-15.6 %-20.2 %-31.2 %
Gearing0.6 %
Relative net indebtedness %-2.5 %-6.7 %32.3 %41.0 %24.1 %
Liquidity
Quick ratio2.72.41.00.80.7
Current ratio2.52.41.00.80.7
Cash and cash equivalents10.8118.621.141.030.10
Capital use efficiency
Trade debtors turnover (days)125.327.2105.3117.649.8
Net working capital %42.6 %20.3 %-0.6 %-7.9 %-7.4 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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