SGK 2450 ApS — Credit Rating and Financial Key Figures

CVR number: 41453486
Mozarts Plads 1, 2450 København SV
citylifeholding@gmail.com

Credit rating

Company information

Official name
SGK 2450 ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon476920

About SGK 2450 ApS

SGK 2450 ApS (CVR number: 41453486) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 133.4 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SGK 2450 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales59.19623.501 240.33
Gross profit-12.0432.17-74.37
EBIT-13.1832.17- 122.24133.41
Net earnings-10.0525.89- 122.34122.34
Shareholders equity total29.95151.92- 202.94-80.61
Balance sheet total (assets)261.26185.75352.70412.96
Net debt213.27-52.72183.91233.56
Profitability
EBIT-%-22.3 %5.2 %-9.9 %
ROA-5.0 %14.4 %-33.0 %25.4 %
ROE-33.5 %28.5 %-48.5 %32.0 %
ROI-5.0 %15.6 %-63.4 %57.1 %
Economic value added (EVA)-9.8427.73- 127.22142.07
Solvency
Equity ratio11.5 %81.8 %-36.5 %-16.3 %
Gearing771.6 %-115.1 %-289.7 %
Relative net indebtedness %360.6 %-3.0 %40.8 %
Liquidity
Quick ratio0.35.50.6
Current ratio0.35.50.6
Cash and cash equivalents17.8552.7249.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-287.3 %24.4 %-17.5 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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