SG-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 46465814
Sperrestrupvej 45 B, 3650 Ølstykke
tel: 47174487

Credit rating

Company information

Official name
SG-SERVICE ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About SG-SERVICE ApS

SG-SERVICE ApS (CVR number: 46465814) is a company from EGEDAL. The company recorded a gross profit of 425.3 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. SG-SERVICE ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit422.78653.47526.18816.83425.28
EBIT-22.26198.01101.75376.21-81.78
Net earnings-30.76152.4788.09290.74-64.48
Shareholders equity total520.12622.59660.68951.42841.94
Balance sheet total (assets)678.22926.54822.551 215.651 058.12
Net debt- 184.99- 402.08- 378.76- 341.80- 350.09
Profitability
EBIT-%
ROA-3.1 %24.7 %11.6 %36.9 %-7.2 %
ROE-5.7 %26.7 %13.7 %36.1 %-7.2 %
ROI-4.1 %33.5 %15.1 %43.9 %-8.5 %
Economic value added (EVA)-49.52137.0680.10278.32-94.92
Solvency
Equity ratio76.7 %67.2 %80.3 %78.3 %79.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.33.53.1
Current ratio1.92.53.83.93.3
Cash and cash equivalents186.29402.08378.76341.80350.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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