SG BRAND ApS — Credit Rating and Financial Key Figures

CVR number: 33505906
Duevej 36, 2600 Glostrup
mc@sgbrand.dk
tel: 64713802
www.sgbrand.dk

Company information

Official name
SG BRAND ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SG BRAND ApS

SG BRAND ApS (CVR number: 33505906) is a company from GLOSTRUP. The company recorded a gross profit of 299.6 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SG BRAND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit241.16233.31659.27351.84299.60
EBIT93.78101.51389.3467.06-97.00
Net earnings88.4567.00314.7522.28-65.95
Shareholders equity total- 108.30-41.30273.44302.23236.28
Balance sheet total (assets)262.65466.20755.401 077.19841.66
Net debt- 106.57- 169.77- 119.68- 384.62-21.48
Profitability
EBIT-%
ROA19.1 %23.1 %61.7 %7.3 %-10.1 %
ROE25.8 %18.4 %85.1 %7.7 %-24.5 %
ROI278.2 %22.2 %-34.6 %
Economic value added (EVA)105.3385.43326.2140.21-56.77
Solvency
Equity ratio-29.2 %-8.1 %36.2 %28.1 %28.1 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.21.31.2
Current ratio0.70.91.41.41.4
Cash and cash equivalents106.57169.77126.19384.6221.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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