SG-Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 288.46 | 187.14 | 140.99 | 242.29 | -50.05 |
EBIT | 42.71 | -47.00 | 38.93 | 226.52 | - 156.75 |
Net earnings | 23.86 | -44.21 | 28.23 | 174.40 | - 130.07 |
Shareholders equity total | 139.41 | 95.20 | 123.43 | 297.83 | 167.76 |
Balance sheet total (assets) | 839.36 | 255.60 | 204.27 | 468.85 | 319.45 |
Net debt | 291.28 | 16.43 | -18.25 | - 156.32 | -55.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -8.6 % | 16.9 % | 67.3 % | -39.8 % |
ROE | 18.7 % | -37.7 % | 25.8 % | 82.8 % | -55.9 % |
ROI | 15.3 % | -15.1 % | 25.4 % | 107.3 % | -67.3 % |
Economic value added (EVA) | 26.47 | -59.37 | 21.18 | 168.31 | - 143.12 |
Solvency | |||||
Equity ratio | 16.6 % | 37.2 % | 60.4 % | 63.5 % | 52.5 % |
Gearing | 211.7 % | 87.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 2.1 | 2.6 | 2.0 |
Current ratio | 1.1 | 1.2 | 2.1 | 2.6 | 2.0 |
Cash and cash equivalents | 3.82 | 67.16 | 18.25 | 156.32 | 55.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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