SG-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 422.78 | 653.47 | 526.18 | 816.83 | 425.28 |
EBIT | -22.26 | 198.01 | 101.75 | 376.21 | -81.78 |
Net earnings | -30.76 | 152.47 | 88.09 | 290.74 | -64.48 |
Shareholders equity total | 520.12 | 622.59 | 660.68 | 951.42 | 841.94 |
Balance sheet total (assets) | 678.22 | 926.54 | 822.55 | 1 215.65 | 1 058.12 |
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) | -49.52 | 137.06 | 80.10 | 278.32 | -94.92 |
Solvency | |||||
Equity ratio | 76.7 % | 67.2 % | 80.3 % | 78.3 % | 79.6 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 3.3 | 3.5 | 3.1 |
Current ratio | 1.9 | 2.5 | 3.8 | 3.9 | 3.3 |
Cash and cash equivalents | 186.29 | 402.08 | 378.76 | 341.80 | 350.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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