SG Seest GulvTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 41435208
Tandholtvej 39, Seest 6000 Kolding
kontor@seestgulvteknik.dk
tel: 75521054
www.seestgulvteknik.dk

Company information

Official name
SG Seest GulvTeknik ApS
Personnel
15 persons
Established
2020
Domicile
Seest
Company form
Private limited company
Industry

About SG Seest GulvTeknik ApS

SG Seest GulvTeknik ApS (CVR number: 41435208) is a company from KOLDING. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1194 kDKK, while net earnings were 847.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 Seest GulvTeknik ApS's liquidity measured by quick ratio was 1.6 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 profit3 140.005 329.004 967.007 626.0010 179.27
EBIT188.001 708.001 362.001 464.001 194.00
Net earnings123.001 307.001 028.001 082.00847.52
Shareholders equity total1 421.002 628.002 656.002 339.003 186.40
Balance sheet total (assets)3 299.003 912.003 963.006 262.006 860.71
Net debt- 516.00- 915.00- 279.001 571.00707.23
Profitability
EBIT-%
ROA5.7 %47.4 %34.7 %28.7 %18.3 %
ROE8.7 %64.6 %38.9 %43.3 %30.7 %
ROI12.0 %80.0 %48.7 %41.5 %28.9 %
Economic value added (EVA)142.741 249.94909.58988.47707.87
Solvency
Equity ratio43.1 %67.2 %67.0 %37.4 %46.4 %
Gearing6.9 %1.3 %6.7 %75.8 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.21.31.6
Current ratio1.62.72.61.41.7
Cash and cash equivalents614.00948.00458.00203.00164.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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