SGF Invest af 1. juni 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 40726233
Nordstrands Alle 31 B, 2791 Dragør

Company information

Official name
SGF Invest af 1. juni 2014 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SGF Invest af 1. juni 2014 ApS

SGF Invest af 1. juni 2014 ApS (CVR number: 40726233) is a company from DRAGØR. The company recorded a gross profit of -142.6 kDKK in 2023. The operating profit was -739.2 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGF Invest af 1. juni 2014 ApS's liquidity measured by quick ratio was 274.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.50-62.30- 221.35- 103.27- 142.62
EBIT-79.50- 182.30- 765.02- 746.12- 739.18
Net earnings14 099.9017 535.0822 786.76-17 986.8611 529.27
Shareholders equity total17 114.4834 307.1056 980.8538 879.6050 291.07
Balance sheet total (assets)17 898.7539 290.9163 737.7541 669.5750 465.20
Net debt-15 355.22-33 493.93-50 712.69-25 011.90-42 913.27
Profitability
EBIT-%
ROA80.1 %78.7 %57.4 %6.7 %28.3 %
ROE82.4 %68.2 %49.9 %-37.5 %25.9 %
ROI83.8 %87.5 %64.7 %7.2 %28.4 %
Economic value added (EVA)-78.26- 230.58- 635.40- 891.89-1 220.71
Solvency
Equity ratio95.6 %87.3 %89.4 %93.3 %99.7 %
Gearing0.0 %0.2 %6.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.66.77.512.1274.9
Current ratio19.66.77.512.1267.0
Cash and cash equivalents15 355.2233 504.5350 832.9027 624.4342 931.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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