SG Finance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG Finance ApS
SG Finance ApS (CVR number: 30689674) is a company from BRØNDBY. The company recorded a gross profit of -11.6 kDKK in 2021. The operating profit was -11.6 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SG Finance ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.39 | -13.39 | -13.72 | -14.82 | -11.62 |
EBIT | -15.39 | -13.39 | -13.72 | -14.82 | -11.62 |
Net earnings | 748.25 | 967.73 | 615.71 | -40.03 | 80.82 |
Shareholders equity total | 972.18 | 1 139.91 | 755.62 | 115.59 | 196.41 |
Balance sheet total (assets) | 1 022.93 | 1 967.91 | 2 658.06 | 2 733.35 | 340.98 |
Net debt | 38.22 | - 396.63 | 1 546.67 | 2 275.48 | 88.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.7 % | 66.0 % | 29.6 % | 2.4 % | 12.9 % |
ROE | 125.1 % | 91.6 % | 65.0 % | -9.2 % | 51.8 % |
ROI | 74.7 % | 66.0 % | 29.6 % | 2.4 % | 12.9 % |
Economic value added (EVA) | 21.77 | -21.80 | 30.43 | 5.21 | 39.17 |
Solvency | |||||
Equity ratio | 95.0 % | 57.9 % | 28.4 % | 4.2 % | 57.6 % |
Gearing | 5.2 % | 72.6 % | 251.8 % | 2264.4 % | 73.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.5 | 1.0 | 0.8 | 2.4 |
Current ratio | 5.7 | 1.5 | 1.0 | 0.8 | 2.4 |
Cash and cash equivalents | 12.53 | 1 224.63 | 355.68 | 341.93 | 56.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
Variable visualization
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