Sgf Service ApS — Credit Rating and Financial Key Figures

CVR number: 42587001
Engmarksvej 4, Åes 8700 Horsens

Company information

Official name
Sgf Service ApS
Personnel
1 person
Established
2021
Domicile
Åes
Company form
Private limited company
Industry

About Sgf Service ApS

Sgf Service ApS (CVR number: 42587001) is a company from HORSENS. The company recorded a gross profit of 417 kDKK in 2023. The operating profit was 150.2 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sgf Service ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit41.69417.01
EBIT-91.24150.21
Net earnings-92.29136.48
Shareholders equity total97.71234.19
Balance sheet total (assets)251.58367.98
Net debt-13.42- 126.17
Profitability
EBIT-%
ROA-36.3 %48.5 %
ROE-94.5 %82.2 %
ROI-55.2 %72.3 %
Economic value added (EVA)-91.24143.82
Solvency
Equity ratio38.8 %63.6 %
Gearing69.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.8
Current ratio1.62.8
Cash and cash equivalents80.88142.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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