SGC ApS

CVR number: 29535132
Lundbyesgade 9, 8000 Aarhus C
gorup2008@gmail.com
tel: 20306092

Credit rating

Company information

Official name
SGC ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SGC ApS

SGC ApS (CVR number: 29535132) is a company from AARHUS. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SGC ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.60-5.50-34.443.05-16.37
EBIT-7.60-5.50-36.00-10.63-30.05
Net earnings-8.39- 107.77-53.21-70.60- 113.07
Shareholders equity total- 209.75- 317.52129.26208.6695.59
Balance sheet total (assets)53.5878.772 426.812 660.412 664.56
Net debt105.25144.382 066.812 316.682 374.66
Profitability
EBIT-%
ROA-1.7 %-1.7 %-1.6 %1.1 %1.1 %
ROE-3.5 %-162.9 %-51.2 %-41.8 %-74.3 %
ROI-2.6 %-4.0 %-2.0 %1.2 %1.2 %
Economic value added (EVA)4.186.15-13.43-13.26-96.53
Solvency
Equity ratio-79.7 %-80.1 %5.3 %7.9 %3.6 %
Gearing-60.4 %-45.7 %1622.3 %1110.3 %2544.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.60.6
Current ratio0.20.20.30.60.6
Cash and cash equivalents21.430.8230.2857.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.61%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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