SG Finance ApS — Credit Rating and Financial Key Figures

CVR number: 30689674
Park Allé 295, 2605 Brøndby

Company information

Official name
SG Finance ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings748.25967.73615.71-40.0380.82
Shareholders equity total972.181 139.91755.62115.59196.41
Balance sheet total (assets)1 022.931 967.912 658.062 733.35340.98
Net debt38.22- 396.631 546.672 275.4888.16
Profitability
EBIT-%
ROA74.7 %66.0 %29.6 %2.4 %12.9 %
ROE125.1 %91.6 %65.0 %-9.2 %51.8 %
ROI74.7 %66.0 %29.6 %2.4 %12.9 %
Economic value added (EVA)21.77-21.8030.435.2139.17
Solvency
Equity ratio95.0 %57.9 %28.4 %4.2 %57.6 %
Gearing5.2 %72.6 %251.8 %2264.4 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.51.00.82.4
Current ratio5.71.51.00.82.4
Cash and cash equivalents12.531 224.63355.68341.9356.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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