SG Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36974079
Fuglevangsvej 48, 8700 Horsens

Credit rating

Company information

Official name
SG Esbjerg ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SG Esbjerg ApS

SG Esbjerg ApS (CVR number: 36974079) is a company from HORSENS. The company recorded a gross profit of 1331.3 kDKK in 2023. The operating profit was 214.4 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 Esbjerg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 088.021 063.321 047.011 115.251 331.32
EBIT-29.2988.21-20.1047.63214.36
Net earnings-23.7775.98-16.6636.50166.31
Shareholders equity total1 498.611 374.59957.94794.44860.75
Balance sheet total (assets)2 063.751 998.102 064.601 565.931 583.17
Net debt- 361.17- 451.66- 591.76- 535.29- 457.46
Profitability
EBIT-%
ROA-1.2 %4.9 %-0.7 %2.7 %13.6 %
ROE-1.5 %5.3 %-1.4 %4.2 %20.1 %
ROI-1.8 %6.8 %-1.1 %4.6 %21.6 %
Economic value added (EVA)-84.6415.16-63.2224.45154.83
Solvency
Equity ratio72.6 %68.8 %46.4 %50.7 %54.4 %
Gearing4.7 %12.0 %3.9 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.41.11.2
Current ratio3.63.22.12.32.5
Cash and cash equivalents430.95451.66706.45566.03576.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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