SG Handel & Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39455307
Ribevej 22, Skrydstrup 6500 Vojens
Sgaltiet@hotmail.com
tel: 24628081

Credit rating

Company information

Official name
SG Handel & Transport ApS
Personnel
1 person
Established
2018
Domicile
Skrydstrup
Company form
Private limited company
Industry

About SG Handel & Transport ApS

SG Handel & Transport ApS (CVR number: 39455307) is a company from HADERSLEV. The company recorded a gross profit of 613.6 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 Handel & Transport ApS's liquidity measured by quick ratio was 2.4 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 profit996.43630.54697.89886.57613.63
EBIT67.1431.2248.78217.292.13
Net earnings47.4116.1126.88159.850.52
Shareholders equity total1 340.99742.69769.57754.41654.76
Balance sheet total (assets)1 862.931 402.231 179.681 047.95902.51
Net debt- 591.56- 372.82- 386.00- 376.76- 286.08
Profitability
EBIT-%
ROA3.7 %1.9 %3.8 %19.5 %0.2 %
ROE3.6 %1.5 %3.6 %21.0 %0.1 %
ROI4.4 %2.3 %4.9 %24.5 %0.3 %
Economic value added (EVA)28.82-12.4523.27154.04-16.85
Solvency
Equity ratio72.0 %53.0 %65.2 %72.0 %72.5 %
Gearing16.1 %28.9 %19.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.82.72.52.4
Current ratio4.41.82.72.52.4
Cash and cash equivalents808.01587.26534.24376.76337.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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