SG Beton ApS — Credit Rating and Financial Key Figures

CVR number: 39140195
Vandtårnsvej 62 A, 2860 Søborg
info@sgbeton.dk
tel: 48303805
sgbeton.dk

Credit rating

Company information

Official name
SG Beton ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon439900

About SG Beton ApS

SG Beton ApS (CVR number: 39140195) is a company from GLADSAXE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 8508.7 kDKK, while net earnings were 6550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 Beton ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 680.002 826.092 015.6410 094.0911 226.34
EBIT8 814.00421.32- 235.037 478.818 508.66
Net earnings6 840.00294.03- 211.775 775.026 550.76
Shareholders equity total7 853.001 346.701 134.926 909.9410 573.20
Balance sheet total (assets)12 421.004 655.145 044.369 283.0915 104.99
Net debt-11 321.00-4 128.85- 225.64-7 749.82-8 548.12
Profitability
EBIT-%
ROA94.6 %4.9 %-4.8 %104.4 %69.8 %
ROE129.5 %6.4 %-17.1 %143.6 %74.9 %
ROI130.8 %6.0 %-9.4 %182.6 %97.0 %
Economic value added (EVA)6 909.25502.62-48.355 784.126 636.48
Solvency
Equity ratio64.9 %31.3 %31.4 %74.5 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.97.62.311.55.4
Current ratio5.94.71.411.35.4
Cash and cash equivalents11 321.004 128.85225.647 749.828 548.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.