Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.95 | 88.49 | 47.28 | 40.14 | 84.66 |
Gross profit | 3.43 | 9.35 | -11.54 | 0.42 | -4.12 |
EBIT | 1.28 | 6.42 | -14.02 | -0.69 | -4.12 |
Net earnings | 0.98 | 4.93 | -10.99 | -0.63 | -2.83 |
Shareholders equity total | 10.73 | 14.68 | -2.99 | -3.62 | -6.44 |
Balance sheet total (assets) | 21.69 | 30.63 | 16.13 | 14.31 | 14.18 |
Net debt | -10.74 | -18.62 | -1.14 | -1.03 | -0.10 |
Profitability | |||||
EBIT-% | 4.1 % | 7.3 % | -29.6 % | -1.7 % | -4.9 % |
ROA | 6.1 % | 24.6 % | -56.3 % | -3.7 % | -20.9 % |
ROE | 9.6 % | 38.8 % | -71.3 % | -4.1 % | -19.8 % |
ROI | 10.8 % | 43.3 % | -135.7 % | -43.0 % | -1347.8 % |
Economic value added (EVA) | 1.38 | 5.03 | -10.75 | -0.41 | -2.66 |
Solvency | |||||
Equity ratio | 50.7 % | 47.9 % | -15.6 % | -20.2 % | -31.2 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | -2.5 % | -6.7 % | 32.3 % | 41.0 % | 24.1 % |
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 1.0 | 0.8 | 0.7 |
Current ratio | 2.5 | 2.4 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 10.81 | 18.62 | 1.14 | 1.03 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 125.3 | 27.2 | 105.3 | 117.6 | 49.8 |
Net working capital % | 42.6 % | 20.3 % | -0.6 % | -7.9 % | -7.4 % |
Credit risk | |||||
Credit rating | BBB | BB | B | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.