SG BUTIK A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 51558111
M. P. Stisens Vej 17, Breum 7870 Roslev
Free credit report Annual report

Company information

Official name
SG BUTIK A.M.B.A.
Established
1967
Domicile
Breum
Industry

About SG BUTIK A.M.B.A.

SG BUTIK A.M.B.A. (CVR number: 51558111) is a company from SKIVE. The company recorded a gross profit of 1509.6 kDKK in 2024. The operating profit was 83.5 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 BUTIK A.M.B.A.'s liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 359.671 404.85399.241 439.561 509.58
EBIT59.4775.15-1 143.39-92.3583.49
Net earnings15.7824.67- 994.38- 171.6665.73
Shareholders equity total1 018.971 043.6449.26- 122.401 025.52
Balance sheet total (assets)2 143.703 584.303 488.542 141.522 402.14
Net debt1 110.632 527.763 359.452 172.451 316.16
Profitability
EBIT-%
ROA2.6 %2.6 %-32.3 %-3.2 %3.6 %
ROE1.6 %2.4 %-182.0 %-15.7 %4.2 %
ROI2.6 %2.6 %-32.8 %-3.3 %3.7 %
Economic value added (EVA)-76.47-48.43-1 071.35- 243.45-37.47
Solvency
Equity ratio47.5 %29.1 %1.4 %-5.4 %42.7 %
Gearing109.0 %242.2 %6820.2 %-1774.8 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio1.91.41.00.91.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Director

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