SG Komplementarselskab ApS

CVR number: 39238438
Amaliegade 31, 1256 København K

Credit rating

Company information

Official name
SG Komplementarselskab ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SG Komplementarselskab ApS

SG Komplementarselskab ApS (CVR number: 39238438) is a company from KØBENHAVN. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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 Komplementarselskab ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit4.823.753.7512.503.75
EBIT4.823.753.7512.503.75
Net earnings5.371.172.7710.069.75
Shareholders equity total56.6557.8260.5970.6559.75
Balance sheet total (assets)62.9066.6576.6582.9086.65
Net debt20.65
Profitability
EBIT-%
ROA7.9 %5.8 %5.2 %16.1 %4.4 %
ROE10.0 %2.0 %4.7 %15.3 %15.0 %
ROI8.9 %6.6 %6.3 %19.5 %5.0 %
Economic value added (EVA)2.240.900.846.770.20
Solvency
Equity ratio90.1 %86.8 %79.0 %85.2 %69.0 %
Gearing34.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.17.54.86.83.2
Current ratio10.17.54.86.83.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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