SGJ International ApS — Credit Rating and Financial Key Figures

CVR number: 37857696
Hellevej 12, 2680 Solrød Strand
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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 59.2 kDKK in 2024. The operating profit was 59.2 kDKK, while net earnings were 1975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. 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 1928.9 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 profit24.4430.5138.4320.0059.18
EBIT24.4430.5138.4320.0059.18
Net earnings5 052.88-3 793.931 857.064 983.001 975.38
Shareholders equity total52 426.2348 632.2950 489.3655 472.0057 447.41
Balance sheet total (assets)53 159.5548 647.2950 506.8655 829.0057 771.28
Net debt-50 596.76-40 068.30-41 417.10-46 080.00-48 195.91
Profitability
EBIT-%
ROA11.7 %1.9 %3.7 %10.3 %4.5 %
ROE10.1 %-7.5 %3.7 %9.4 %3.5 %
ROI11.8 %1.9 %3.7 %10.3 %4.5 %
Economic value added (EVA)-2 360.33-2 603.91-2 405.34-2 519.15-2 741.33
Solvency
Equity ratio98.6 %100.0 %100.0 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 519.82 817.42 386.82 315.01 928.9
Current ratio3 519.82 817.42 386.82 315.01 928.9
Cash and cash equivalents50 596.7640 068.3041 417.1046 080.0048 195.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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