SG Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 36974095
Fuglevangsvej 48, 8700 Horsens

Company information

Official name
SG Sønderborg ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About SG Sønderborg ApS

SG Sønderborg ApS (CVR number: 36974095) is a company from HORSENS. The company recorded a gross profit of 1771.7 kDKK in 2023. The operating profit was 501.3 kDKK, while net earnings were 390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 Sønderborg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 167.891 359.041 395.191 414.981 771.66
EBIT2.34230.20192.31276.37501.30
Net earnings0.91185.40148.97215.51390.41
Shareholders equity total1 075.871 261.271 060.24975.751 066.16
Balance sheet total (assets)1 750.481 970.482 441.072 049.361 936.03
Net debt- 226.00- 139.87-1 123.84- 757.34- 874.96
Profitability
EBIT-%
ROA0.1 %13.0 %9.0 %12.4 %25.2 %
ROE0.1 %15.9 %12.8 %21.2 %38.2 %
ROI0.2 %20.1 %15.5 %23.3 %42.1 %
Economic value added (EVA)-38.22140.4792.52224.09379.67
Solvency
Equity ratio61.5 %64.0 %43.4 %47.6 %55.1 %
Gearing6.7 %10.1 %2.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.21.4
Current ratio2.62.71.92.12.5
Cash and cash equivalents297.83139.871 231.09782.441 000.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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