SGB 2022 A/S

CVR number: 35032959
Flensborg Landevej 22, 6200 Aabenraa
post@soegaardbyg.dk
tel: 74688317

Credit rating

Company information

Official name
SGB 2022 A/S
Personnel
45 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About SGB 2022 A/S

SGB 2022 A/S (CVR number: 35032959) is a company from AABENRAA. The company recorded a gross profit of 22.8 mDKK in 2021. The operating profit was 256.5 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SGB 2022 A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit14 914.2615 868.8018 239.2624 094.1822 792.49
EBIT554.65640.97-2 221.62559.99256.52
Net earnings170.02477.74-1 816.84405.83224.02
Shareholders equity total1 302.701 780.44-36.402 169.442 393.46
Balance sheet total (assets)9 032.9314 238.0312 560.1617 654.5426 617.86
Net debt761.403 098.85486.683 660.734 736.44
Profitability
EBIT-%
ROA5.0 %6.0 %-16.3 %4.0 %1.5 %
ROE14.0 %31.0 %-25.3 %5.5 %9.8 %
ROI23.1 %18.4 %-71.2 %16.9 %4.6 %
Economic value added (EVA)336.88430.38-1 826.37412.73-5.51
Solvency
Equity ratio14.4 %12.5 %-0.3 %14.3 %10.6 %
Gearing58.4 %174.0 %-2211.4 %168.7 %197.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.51.4
Current ratio1.11.11.01.21.2
Cash and cash equivalents318.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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