SG Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG Service ApS
SG Service ApS (CVR number: 38621017) is a company from BRØNDBY. The company recorded a gross profit of 725.4 kDKK in 2020. The operating profit was -37.1 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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 Service ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 519.22 | 2 867.73 | 725.36 |
EBIT | 149.12 | 0.22 | -37.12 |
Net earnings | 103.73 | -23.41 | -26.32 |
Shareholders equity total | 153.73 | 130.31 | 103.99 |
Balance sheet total (assets) | 668.71 | 563.85 | 305.75 |
Net debt | -10.00 | -26.04 | -43.71 |
Profitability | |||
EBIT-% | |||
ROA | 22.3 % | 0.0 % | -7.7 % |
ROE | 67.5 % | -16.5 % | -22.5 % |
ROI | 97.0 % | 0.2 % | -28.7 % |
Economic value added (EVA) | 116.33 | -7.05 | -34.19 |
Solvency | |||
Equity ratio | 23.0 % | 23.1 % | 34.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 10.00 | 26.04 | 43.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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