SG24D ApS — Credit Rating and Financial Key Figures

CVR number: 38541684
Strandgade 24 C, 1401 København K
tel: 21220681

Company information

Official name
SG24D ApS
Established
2017
Company form
Private limited company
Industry

About SG24D ApS

SG24D ApS (CVR number: 38541684) is a company from KØBENHAVN. The company recorded a gross profit of -295.7 kDKK in 2021. The operating profit was -240.7 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. SG24D ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 122.29- 202.33- 478.92- 402.42- 295.72
EBIT- 122.29- 202.333 933.07-2 652.42- 240.72
Net earnings-4.28- 162.482 613.94-2 332.75-96.98
Shareholders equity total45.72- 116.762 497.17164.4267.44
Balance sheet total (assets)15 478.8320 391.6120 150.0014 500.006 234.21
Net debt14 134.4217 396.4115 121.0712 220.965 577.95
Profitability
EBIT-%
ROA-0.0 %-1.1 %19.3 %-15.2 %-0.4 %
ROE-9.4 %-1.6 %22.8 %-175.3 %-83.7 %
ROI-0.0 %-1.3 %22.0 %-17.1 %-0.5 %
Economic value added (EVA)-95.38- 161.123 068.03-2 195.26- 369.39
Solvency
Equity ratio0.3 %-0.6 %12.4 %1.1 %1.1 %
Gearing30915.9 %-14898.9 %605.5 %7432.8 %8273.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.71.0
Current ratio0.00.00.20.71.0
Cash and cash equivalents1.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.08%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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