SGJH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGJH ApS
SGJH ApS (CVR number: 39443503) is a company from GULDBORGSUND. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SGJH ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.77 | -19.63 | -13.63 | -12.29 | -9.16 |
EBIT | -10.77 | -19.63 | -13.63 | -12.29 | -9.16 |
Net earnings | -10.97 | -69.67 | 36.23 | -12.99 | -8.70 |
Shareholders equity total | 20.98 | -48.69 | -12.47 | -25.46 | -34.16 |
Balance sheet total (assets) | 73.42 | 6.25 | 172.15 | 261.72 | 340.03 |
Net debt | 35.91 | 38.45 | 174.07 | 272.55 | 348.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | -30.6 % | 30.4 % | -5.2 % | -2.6 % |
ROE | -41.5 % | -511.7 % | 40.6 % | -6.0 % | -2.9 % |
ROI | -15.6 % | -37.1 % | 33.5 % | -5.5 % | -2.7 % |
Economic value added (EVA) | -8.73 | -17.84 | -10.99 | -9.10 | -5.24 |
Solvency | |||||
Equity ratio | 28.6 % | -88.6 % | -6.8 % | -8.9 % | -9.1 % |
Gearing | 201.8 % | -87.0 % | -1403.8 % | -1080.1 % | -1039.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.2 | 0.1 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 6.44 | 3.90 | 0.93 | 2.45 | 6.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
Variable visualization
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