AKTIESELSKABET SGJ — Credit Rating and Financial Key Figures

CVR number: 39131315
Søren Nymarks Vej 25, 8270 Højbjerg

Company information

Official name
AKTIESELSKABET SGJ
Established
1959
Company form
Limited company
Industry

About AKTIESELSKABET SGJ

AKTIESELSKABET SGJ (CVR number: 39131315) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET SGJ's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.52-9.57-11.45-10.76-11.92
EBIT-7.52-9.57-11.45-10.76-11.92
Net earnings786.80754.46923.12-1 017.56251.24
Shareholders equity total3 610.384 160.844 879.963 658.403 909.64
Balance sheet total (assets)4 002.054 167.095 206.994 355.004 504.08
Net debt383.13- 585.45- 636.70508.78187.27
Profitability
EBIT-%
ROA22.9 %18.7 %20.8 %5.3 %11.0 %
ROE24.1 %19.4 %20.4 %-23.8 %6.6 %
ROI22.9 %18.8 %20.9 %5.3 %11.0 %
Economic value added (EVA)20.2762.93117.20129.31157.49
Solvency
Equity ratio90.2 %99.9 %93.7 %84.0 %86.8 %
Gearing10.7 %6.6 %18.9 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.9123.64.70.91.2
Current ratio2.9123.64.70.91.2
Cash and cash equivalents2.29585.45957.48181.57400.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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