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SGFJK ApS — Credit Rating and Financial Key Figures

CVR number: 40979387
Søholt Allé 6, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
SGFJK ApS
Established
2019
Company form
Private limited company
Industry

About SGFJK ApS

SGFJK ApS (CVR number: 40979387) is a company from SILKEBORG. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 3555.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGFJK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.63-16.88-11.50-18.63-15.13
EBIT-10.63-16.88-11.50-18.63-15.13
Net earnings5 336.0012 176.632 773.141 167.613 555.70
Shareholders equity total29 680.6441 857.2842 830.4242 348.0345 903.73
Balance sheet total (assets)32 910.9445 160.3048 009.7049 401.6153 222.93
Net debt- 185.91- 134.90-82.76-19.038.22
Profitability
EBIT-%
ROA16.3 %31.4 %6.1 %2.9 %7.3 %
ROE18.0 %34.0 %6.5 %2.7 %8.1 %
ROI18.1 %34.2 %6.7 %3.3 %8.5 %
Economic value added (EVA)-10.63-1 508.33-2 112.30-2 166.76-2 140.29
Solvency
Equity ratio90.2 %92.7 %89.2 %85.7 %86.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.0
Current ratio1.11.11.01.01.0
Cash and cash equivalents185.91134.9082.7619.033.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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