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S.G.H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28309511
Håndværkerbakken 1, Sengeløse 2630 Taastrup
susgh@live.dk
tel: 25381160
Free credit report Annual report

Credit rating

Company information

Official name
S.G.H. INVEST ApS
Established
2004
Domicile
Sengeløse
Company form
Private limited company
Industry

About S.G.H. INVEST ApS

S.G.H. INVEST ApS (CVR number: 28309511) is a company from Høje-Taastrup. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.G.H. INVEST ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.63-20.33-24.89-25.92-30.48
EBIT-18.63-20.33-24.89-25.92-30.48
Net earnings470.3771.444.11- 122.58- 348.07
Shareholders equity total1 456.751 471.691 418.481 237.00827.93
Balance sheet total (assets)1 864.121 732.571 685.651 617.641 064.84
Net debt- 274.86- 259.87- 330.91- 460.16- 409.89
Profitability
EBIT-%
ROA30.2 %10.3 %1.4 %-6.3 %-25.3 %
ROE37.7 %4.9 %0.3 %-9.2 %-33.7 %
ROI30.5 %10.3 %1.4 %-6.3 %-25.6 %
Economic value added (EVA)-84.96- 108.90- 109.14- 103.32- 104.11
Solvency
Equity ratio78.1 %84.9 %84.2 %76.5 %77.8 %
Gearing27.0 %16.7 %17.8 %29.5 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.63.22.43.0
Current ratio1.83.63.22.43.0
Cash and cash equivalents667.60506.13583.46824.83630.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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