SGE ApS — Credit Rating and Financial Key Figures

CVR number: 31744032
Fjordparken 28, Himmelev 4000 Roskilde

Company information

Official name
SGE ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry

About SGE ApS

SGE ApS (CVR number: 31744032) is a company from ROSKILDE. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 855 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGE ApS's liquidity measured by quick ratio was 138.3 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 profit-67.84-19.63-41.88-11.47-15.74
EBIT-67.84-19.63-41.88-11.47-15.74
Net earnings- 172.87397.06231.86- 218.99854.99
Shareholders equity total17 279.8217 566.2817 685.1417 351.7518 088.93
Balance sheet total (assets)17 286.0917 842.6719 390.8919 635.7921 372.08
Net debt-14 038.66-13 809.85-8 524.90-7 058.56-7 564.97
Profitability
EBIT-%
ROA0.8 %3.9 %17.4 %5.0 %4.8 %
ROE-1.0 %2.3 %1.3 %-1.3 %4.8 %
ROI0.8 %3.9 %9.6 %5.1 %4.8 %
Economic value added (EVA)- 300.20- 177.66- 218.50- 451.119.69
Solvency
Equity ratio100.0 %98.5 %91.2 %88.4 %84.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 251.41 070.119.6669.5138.3
Current ratio2 251.41 070.119.6669.5138.3
Cash and cash equivalents14 038.6613 809.858 936.047 058.567 564.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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