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SG Totalentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 38359355
Kærvej 34, 2970 Hørsholm
tel: 45867404
Free credit report Annual report

Company information

Official name
SG Totalentreprise A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About SG Totalentreprise A/S

SG Totalentreprise A/S (CVR number: 38359355) is a company from HØRSHOLM. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a decline of -100.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales47 280.0040 139.2584 663.7345 868.04-50.00
Gross profit-11 540.00424.69-4 118.68-29.89-91.39
EBIT-14 017.00- 685.98-4 118.68-29.89-91.39
Net earnings-10 991.00- 625.88-2 827.83- 195.56-68.17
Shareholders equity total-2 991.00-3 617.08-6 444.92-6 640.47-6 708.65
Balance sheet total (assets)16 134.0014 311.6414 181.6235 632.1733 003.61
Net debt-1 143.00-1 028.26-99.70- 249.75-15.90
Profitability
EBIT-%-29.6 %-1.7 %-4.9 %-0.1 %
ROA-56.3 %-3.7 %-20.9 %-0.1 %-0.2 %
ROE-71.3 %-4.1 %-19.8 %-0.8 %-0.2 %
ROI-135.7 %-43.0 %-1347.8 %-15.2 %-121.9 %
Economic value added (EVA)-11 853.52- 601.46-2 732.90295.10254.88
Solvency
Equity ratio-15.6 %-20.2 %-31.2 %-15.7 %-16.9 %
Gearing
Relative net indebtedness %32.3 %41.0 %24.1 %91.3 %-79392.7 %
Liquidity
Quick ratio1.00.80.70.80.8
Current ratio1.00.80.70.80.8
Cash and cash equivalents1 143.001 028.2699.70249.7515.90
Capital use efficiency
Trade debtors turnover (days)105.3117.649.8256.6- 234 330.6
Net working capital %-0.6 %-7.9 %-7.4 %-14.2 %13417.3 %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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