SG Service ApS — Credit Rating and Financial Key Figures

CVR number: 38621017
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk

Company information

Official name
SG Service ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit4 519.222 867.73725.36
EBIT149.120.22-37.12
Net earnings103.73-23.41-26.32
Shareholders equity total153.73130.31103.99
Balance sheet total (assets)668.71563.85305.75
Net debt-10.00-26.04-43.71
Profitability
EBIT-%
ROA22.3 %0.0 %-7.7 %
ROE67.5 %-16.5 %-22.5 %
ROI97.0 %0.2 %-28.7 %
Economic value added (EVA)116.33-7.05-34.19
Solvency
Equity ratio23.0 %23.1 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.5
Current ratio1.31.31.5
Cash and cash equivalents10.0026.0443.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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