SG-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40539107
Horsensvej 77, Gribstrup 8765 Klovborg
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Company information

Official name
SG-Entreprise ApS
Personnel
1 person
Established
2019
Domicile
Gribstrup
Company form
Private limited company
Industry

About SG-Entreprise ApS

SG-Entreprise ApS (CVR number: 40539107) is a company from IKAST-BRANDE. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -156.8 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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-Entreprise ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit288.46187.14140.99242.29-50.05
EBIT42.71-47.0038.93226.52- 156.75
Net earnings23.86-44.2128.23174.40- 130.07
Shareholders equity total139.4195.20123.43297.83167.76
Balance sheet total (assets)839.36255.60204.27468.85319.45
Net debt291.2816.43-18.25- 156.32-55.11
Profitability
EBIT-%
ROA7.6 %-8.6 %16.9 %67.3 %-39.8 %
ROE18.7 %-37.7 %25.8 %82.8 %-55.9 %
ROI15.3 %-15.1 %25.4 %107.3 %-67.3 %
Economic value added (EVA)26.47-59.3721.18168.31- 143.12
Solvency
Equity ratio16.6 %37.2 %60.4 %63.5 %52.5 %
Gearing211.7 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.12.62.0
Current ratio1.11.22.12.62.0
Cash and cash equivalents3.8267.1618.25156.3255.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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