SGA Kiosk 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGA Kiosk 1 ApS
SGA Kiosk 1 ApS (CVR number: 41725036) is a company from GLOSTRUP. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGA Kiosk 1 ApS's liquidity measured by quick ratio was 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.14 | 21.61 | -0.03 |
EBIT | -17.14 | 21.61 | -0.03 |
Net earnings | -14.89 | 16.85 | -0.02 |
Shareholders equity total | 25.11 | 41.96 | 41.94 |
Balance sheet total (assets) | 35.33 | 49.22 | 46.95 |
Net debt | 7.72 | 2.50 | 5.00 |
Profitability | |||
EBIT-% | |||
ROA | -48.5 % | 51.1 % | -0.1 % |
ROE | -59.3 % | 50.3 % | -0.1 % |
ROI | -52.2 % | 55.9 % | -0.1 % |
Economic value added (EVA) | -14.89 | 15.59 | -2.14 |
Solvency | |||
Equity ratio | 71.1 % | 85.3 % | 89.3 % |
Gearing | 30.7 % | 6.0 % | 11.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 6.8 | 9.4 |
Current ratio | 3.5 | 6.8 | 9.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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