SGH Kvong ApS — Credit Rating and Financial Key Figures

CVR number: 40587179
Kvongvej 511, Kvong 6800 Varde
simon@hallumgade.dk

Credit rating

Company information

Official name
SGH Kvong ApS
Established
2019
Domicile
Kvong
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SGH Kvong ApS

SGH Kvong ApS (CVR number: 40587179) is a company from VARDE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGH Kvong ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.67-26.13-32.102.70-19.99
EBIT-5.67-32.80-45.43-10.63-26.66
Net earnings6 033.24543.04304.211 381.8213 609.78
Shareholders equity total6 083.246 515.686 744.898 076.7221 568.70
Balance sheet total (assets)6 129.246 542.386 889.898 141.7221 622.29
Net debt40.6911.85137.7057.1734.31
Profitability
EBIT-%
ROA98.4 %8.6 %4.5 %18.4 %91.5 %
ROE99.2 %8.6 %4.6 %18.6 %91.8 %
ROI98.5 %8.6 %4.5 %18.4 %91.5 %
Economic value added (EVA)-5.67272.97274.27332.40373.46
Solvency
Equity ratio99.2 %99.6 %97.9 %99.2 %99.8 %
Gearing0.7 %0.3 %2.1 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.30.70.6
Current ratio0.01.10.30.70.6
Cash and cash equivalents0.318.152.312.839.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:91.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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