SG PRODUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG PRODUKTION A/S
SG PRODUKTION A/S (CVR number: 45478319) is a company from ODENSE. The company recorded a gross profit of 71.6 mDKK in 2024. The operating profit was 8522 kDKK, while net earnings were -25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SG PRODUKTION A/S'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 | 4 942.00 | 12 326.00 | 51 363.00 | 54 351.00 | 71 575.00 |
EBIT | -7 293.00 | -3 893.00 | -5 917.00 | -7 654.00 | 8 522.00 |
Net earnings | -7 584.00 | -4 729.00 | -9 246.00 | -28 103.00 | -25 304.00 |
Shareholders equity total | -5 436.00 | -10 164.00 | -19 410.00 | -70 710.00 | 48 986.00 |
Balance sheet total (assets) | 101 497.00 | 120 348.00 | 120 856.00 | 124 129.00 | 136 014.00 |
Net debt | 142 109.00 | 63 394.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -3.3 % | -4.4 % | -3.7 % | 7.0 % |
ROE | 461.7 % | 60.6 % | 62.5 % | -53.7 % | -29.2 % |
ROI | -7.3 % | -3.3 % | -4.4 % | -4.4 % | 9.0 % |
Economic value added (EVA) | -7 401.09 | -3 619.84 | -5 406.26 | -4 458.99 | 2 358.35 |
Solvency | |||||
Equity ratio | -36.3 % | 36.0 % | |||
Gearing | -201.0 % | 129.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | |||
Current ratio | 0.6 | 1.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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