SG Syd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG Syd ApS
SG Syd ApS (CVR number: 37369160) is a company from HORSENS. The company recorded a gross profit of 600.8 kDKK in 2024. The operating profit was -1489 kDKK, while net earnings were -1166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -192.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SG Syd ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 389.13 | 3 799.17 | 4 026.19 | 4 061.48 | 600.84 |
EBIT | 421.88 | 119.48 | 236.93 | 30.21 | -1 489.04 |
Net earnings | 302.25 | 85.63 | 175.96 | 17.69 | -1 166.11 |
Shareholders equity total | 710.05 | 795.68 | 971.64 | 989.33 | 223.22 |
Balance sheet total (assets) | 5 004.05 | 2 903.47 | 1 725.88 | 2 441.30 | 740.69 |
Net debt | - 258.83 | - 340.31 | - 420.52 | 237.81 | - 156.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 3.0 % | 10.2 % | 1.5 % | -93.6 % |
ROE | 54.1 % | 11.4 % | 19.9 % | 1.8 % | -192.3 % |
ROI | 18.4 % | 5.9 % | 21.0 % | 2.4 % | -184.3 % |
Economic value added (EVA) | 240.29 | -54.81 | 125.90 | -35.38 | -1 233.90 |
Solvency | |||||
Equity ratio | 14.2 % | 27.4 % | 56.3 % | 40.5 % | 30.1 % |
Gearing | 301.1 % | 36.2 % | 7.4 % | 32.6 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 2.2 | 1.7 | 1.4 |
Current ratio | 1.1 | 1.3 | 2.4 | 1.7 | 1.4 |
Cash and cash equivalents | 2 397.02 | 628.33 | 492.28 | 84.35 | 169.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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