SGH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28119828
Bjørstrupvej 17, 3230 Græsted

Credit rating

Company information

Official name
SGH CONSULTING ApS
Established
2004
Company form
Private limited company
Industry

About SGH CONSULTING ApS

SGH CONSULTING ApS (CVR number: 28119828) is a company from GRIBSKOV. The company recorded a gross profit of -1917.7 kDKK in 2024. The operating profit was -1917.7 kDKK, while net earnings were -730 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGH CONSULTING ApS's liquidity measured by quick ratio was 14.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.69-11.38-8.40-16.32-1 917.72
EBIT-10.69-11.38-8.40-16.32-1 917.72
Net earnings1 160.3310 876.11765.01586.31- 730.02
Shareholders equity total2 269.2512 945.3613 410.3713 796.689 766.67
Balance sheet total (assets)2 463.4613 298.6713 643.1314 031.9210 481.06
Net debt- 471.62-1 486.86-8 925.71-9 536.88-9 875.56
Profitability
EBIT-%
ROA61.5 %138.5 %8.8 %4.8 %-3.1 %
ROE66.5 %143.0 %5.8 %4.3 %-6.2 %
ROI61.9 %138.7 %8.8 %4.8 %-3.2 %
Economic value added (EVA)-76.78- 134.54- 676.03- 700.00-2 062.20
Solvency
Equity ratio92.1 %97.3 %98.3 %98.3 %93.2 %
Gearing8.0 %2.6 %1.7 %1.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.241.843.814.5
Current ratio9.35.241.843.814.5
Cash and cash equivalents653.301 827.659 149.099 682.8810 255.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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