SG PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 45478319
Egestubben 16-26, Næsby 5270 Odense N
tel: 63181590

Credit rating

Company information

Official name
SG PRODUKTION A/S
Personnel
117 persons
Established
1959
Domicile
Næsby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 942.0012 326.0051 363.0054 351.0071 575.00
EBIT-7 293.00-3 893.00-5 917.00-7 654.008 522.00
Net earnings-7 584.00-4 729.00-9 246.00-28 103.00-25 304.00
Shareholders equity total-5 436.00-10 164.00-19 410.00-70 710.0048 986.00
Balance sheet total (assets)101 497.00120 348.00120 856.00124 129.00136 014.00
Net debt142 109.0063 394.00
Profitability
EBIT-%
ROA-7.3 %-3.3 %-4.4 %-3.7 %7.0 %
ROE461.7 %60.6 %62.5 %-53.7 %-29.2 %
ROI-7.3 %-3.3 %-4.4 %-4.4 %9.0 %
Economic value added (EVA)-7 401.09-3 619.84-5 406.26-4 458.992 358.35
Solvency
Equity ratio-36.3 %36.0 %
Gearing-201.0 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.61.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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