SG PROTECTION ApS — Credit Rating and Financial Key Figures

CVR number: 29208697
Nørrevoldgade 3, 5800 Nyborg
sorenglarsen@live.dk
tel: 30807527

Credit rating

Company information

Official name
SG PROTECTION ApS
Established
2005
Company form
Private limited company
Industry

About SG PROTECTION ApS

SG PROTECTION ApS (CVR number: 29208697) is a company from NYBORG. The company recorded a gross profit of -199.1 kDKK in 2024. The operating profit was -199.1 kDKK, while net earnings were 1482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, 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. SG PROTECTION ApS's liquidity measured by quick ratio was 169.2 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 profit29.38-87.30-99.40-62.28- 199.10
EBIT29.38-87.30-99.40-62.28- 199.10
Net earnings1 027.831 386.12-1 946.561 137.161 482.39
Shareholders equity total17 895.6218 381.7316 035.1816 872.3417 654.73
Balance sheet total (assets)18 344.2918 792.7916 054.5416 922.6517 759.70
Net debt-18 334.85-18 787.52-15 477.11-16 641.40-17 750.70
Profitability
EBIT-%
ROA7.1 %9.7 %-0.6 %8.9 %10.9 %
ROE5.7 %7.6 %-11.3 %6.9 %8.6 %
ROI7.2 %10.0 %-0.6 %8.9 %10.9 %
Economic value added (EVA)- 909.15- 966.95-1 001.77- 854.47-1 005.85
Solvency
Equity ratio97.6 %97.8 %99.9 %99.7 %99.4 %
Gearing0.0 %0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.945.7829.1336.4169.2
Current ratio40.945.7829.1336.4169.2
Cash and cash equivalents18 338.7118 791.3815 480.9716 672.1917 756.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-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

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