SGJ International ApS — Credit Rating and Financial Key Figures

CVR number: 37857696
Hellevej 12, 2680 Solrød Strand

Company information

Official name
SGJ International ApS
Established
2016
Company form
Private limited company
Industry

About SGJ International ApS

SGJ International ApS (CVR number: 37857696) is a company from SOLRØD. The company recorded a gross profit of 20 kDKK in 2023. The operating profit was 20 kDKK, while net earnings were 4982.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGJ International ApS's liquidity measured by quick ratio was 2315 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 profit5.8924.4430.5138.4319.99
EBIT5.8924.4430.5138.4319.99
Net earnings- 877.485 052.88-3 793.931 857.064 982.68
Shareholders equity total47 373.3552 426.2348 632.2950 489.3655 472.03
Balance sheet total (assets)47 387.8553 159.5548 647.2950 506.8655 828.97
Net debt-46 115.35-50 596.76-40 068.30-41 417.10-46 080.20
Profitability
EBIT-%
ROA2.0 %11.7 %1.9 %3.7 %10.3 %
ROE-1.8 %10.1 %-7.5 %3.7 %9.4 %
ROI2.0 %11.8 %1.9 %3.7 %10.3 %
Economic value added (EVA)16.4012.0870.64-32.8754.07
Solvency
Equity ratio100.0 %98.6 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 192.53 519.82 817.42 386.82 315.0
Current ratio3 192.53 519.82 817.42 386.82 315.0
Cash and cash equivalents46 115.3550 596.7640 068.3041 417.1046 080.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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