SGS-DOORS A/S — Credit Rating and Financial Key Figures

CVR number: 30608828
Thrigesvej 8-16, 7430 Ikast
tel: 97144095
Free credit report Annual report

Company information

Official name
SGS-DOORS A/S
Personnel
61 persons
Established
2007
Company form
Limited company
Industry

About SGS-DOORS A/S

SGS-DOORS A/S (CVR number: 30608828) is a company from IKAST-BRANDE. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 8468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. SGS-DOORS A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 505.0028 988.0020 662.0013 180.7813 099.64
EBIT18 639.0027 048.0018 096.0010 712.5910 375.61
Net earnings14 428.0021 161.0014 310.008 080.058 468.89
Shareholders equity total37 266.0051 464.0056 793.0056 873.1639 342.05
Balance sheet total (assets)62 902.0074 848.0069 476.0069 900.8256 866.21
Net debt-17 731.58-7 924.23
Profitability
EBIT-%
ROA32.6 %39.3 %25.1 %16.3 %17.4 %
ROE43.7 %47.7 %26.4 %14.2 %17.6 %
ROI32.6 %39.3 %25.1 %17.7 %22.0 %
Economic value added (EVA)17 192.6525 175.3815 509.935 400.945 143.60
Solvency
Equity ratio100.0 %100.0 %100.0 %81.4 %69.2 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.2
Current ratio4.12.1
Cash and cash equivalents17 905.628 105.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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