SG Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40484841
Havnegade 2 A, 8000 Aarhus C

Company information

Official name
SG Invest II ApS
Established
2019
Company form
Private limited company
Industry

About SG Invest II ApS

SG Invest II ApS (CVR number: 40484841) is a company from AARHUS. The company recorded a gross profit of -36.3 kDKK in 2022. The operating profit was -36.3 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG Invest II ApS's liquidity measured by quick ratio was 102.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit140.2410.4091.67-36.33
EBIT140.242 443.94161.95-36.33
Net earnings-86.511 558.28- 364.3589.25
Shareholders equity total2 663.494 221.773 857.423 946.68
Balance sheet total (assets)21 832.1030 184.103 877.693 985.57
Net debt18 725.8824 282.82-62.86-28.14
Profitability
EBIT-%
ROA0.6 %9.4 %1.5 %2.9 %
ROE-3.2 %45.3 %-9.0 %2.3 %
ROI0.7 %9.7 %1.6 %2.9 %
Economic value added (EVA)110.62844.07- 999.15- 219.01
Solvency
Equity ratio12.2 %14.0 %99.5 %99.0 %
Gearing703.1 %577.9 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1191.4102.5
Current ratio0.00.1191.4102.5
Cash and cash equivalents113.0963.1230.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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