SG ApS — Credit Rating and Financial Key Figures

CVR number: 28715404
Ulvedalen 29, 7120 Vejle Øst

Company information

Official name
SG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SG ApS

SG ApS (CVR number: 28715404) is a company from VEJLE. The company recorded a gross profit of 563.2 kDKK in 2023. The operating profit was 82.8 kDKK, while net earnings were 2487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG ApS's liquidity measured by quick ratio was 21.3 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
2023
Volume
Net sales
Gross profit199.26287.38250.81- 457.35563.19
EBIT- 414.96- 343.97- 383.80-1 049.8082.77
Net earnings-84.50278.22-2 222.541 022.262 487.65
Shareholders equity total17 748.3517 484.5715 149.0316 056.8918 426.74
Balance sheet total (assets)18 276.8718 243.2716 192.2816 535.4019 152.24
Net debt-12 931.14-13 226.75-10 232.58-10 994.97-14 056.27
Profitability
EBIT-%
ROA1.8 %3.8 %-1.9 %8.3 %20.0 %
ROE-0.5 %1.6 %-13.6 %6.6 %14.4 %
ROI1.8 %3.9 %-2.0 %8.7 %18.4 %
Economic value added (EVA)- 428.06- 367.63- 431.40- 977.72- 107.90
Solvency
Equity ratio97.1 %95.8 %93.6 %97.1 %96.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.319.512.227.421.3
Current ratio27.319.512.227.421.3
Cash and cash equivalents12 933.5613 230.5510 233.4110 995.1814 057.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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