SG Automatudlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG Automatudlejning ApS
SG Automatudlejning ApS (CVR number: 37230375) is a company from GLOSTRUP. The company recorded a gross profit of -75.8 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. SG Automatudlejning ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.81 | 7.90 | 2.11 | -12.16 | -75.80 |
EBIT | 9.81 | 7.90 | 2.11 | -12.16 | -75.80 |
Net earnings | 7.65 | 3.56 | -0.98 | -12.06 | -61.85 |
Shareholders equity total | 128.52 | 132.08 | 131.10 | 119.04 | 57.18 |
Balance sheet total (assets) | 155.61 | 157.66 | 156.68 | 147.81 | 80.51 |
Net debt | 19.43 | 21.38 | 22.83 | 28.51 | 23.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 5.0 % | 1.3 % | -8.0 % | -66.4 % |
ROE | 6.1 % | 2.7 % | -0.7 % | -9.6 % | -70.2 % |
ROI | 6.8 % | 5.2 % | 1.4 % | -8.1 % | -66.4 % |
Economic value added (EVA) | 1.58 | 1.46 | -4.49 | -16.03 | -65.09 |
Solvency | |||||
Equity ratio | 82.6 % | 83.8 % | 83.7 % | 80.5 % | 71.0 % |
Gearing | 15.5 % | 16.7 % | 17.6 % | 24.2 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.2 | 6.1 | 5.1 | 3.5 |
Current ratio | 5.7 | 6.2 | 6.1 | 5.1 | 3.5 |
Cash and cash equivalents | 0.51 | 0.71 | 0.26 | 0.27 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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