S-7-G ApS — Credit Rating and Financial Key Figures

CVR number: 49834616
Slotsgade 7 A, 6300 Gråsten
usandvei@gmail.com

Credit rating

Company information

Official name
S-7-G ApS
Established
1975
Company form
Private limited company
Industry

About S-7-G ApS

S-7-G ApS (CVR number: 49834616) is a company from SØNDERBORG. The company recorded a gross profit of 184.7 kDKK in 2024. The operating profit was 139.2 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. S-7-G ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit363.00442.00309.00388.00184.70
EBIT331.00410.00277.00342.00139.19
Net earnings249.00292.00183.00224.0052.99
Shareholders equity total1 181.001 273.001 399.001 564.001 555.88
Balance sheet total (assets)2 193.002 370.002 416.002 635.002 654.83
Net debt355.00167.00121.00254.00254.71
Profitability
EBIT-%
ROA15.7 %18.2 %11.6 %13.5 %5.3 %
ROE23.0 %23.8 %13.7 %15.1 %3.4 %
ROI16.5 %20.0 %12.9 %14.7 %5.6 %
Economic value added (EVA)179.81245.39183.04231.8560.51
Solvency
Equity ratio53.9 %53.7 %57.9 %59.4 %58.6 %
Gearing65.1 %62.1 %58.8 %56.0 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.60.70.60.6
Current ratio2.70.60.70.60.6
Cash and cash equivalents414.00623.00701.00622.00687.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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