SGD-Group ApS — Credit Rating and Financial Key Figures

CVR number: 28694733
Lyskær 1, 2730 Herlev
s.s@sgd.dk
tel: 44928810

Credit rating

Company information

Official name
SGD-Group ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About SGD-Group ApS

SGD-Group ApS (CVR number: 28694733) is a company from HERLEV. The company recorded a gross profit of 1320.2 kDKK in 2023. The operating profit was 609.6 kDKK, while net earnings were 483.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGD-Group ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit554.011 310.20894.471 074.481 320.15
EBIT306.19648.38181.31344.11609.60
Net earnings238.89510.12144.57271.83483.07
Shareholders equity total979.031 489.151 633.731 905.562 388.63
Balance sheet total (assets)1 097.221 797.771 860.042 289.142 693.61
Net debt-35.89- 327.35-13.12122.79- 478.72
Profitability
EBIT-%
ROA32.2 %45.4 %10.3 %17.0 %25.0 %
ROE27.8 %41.3 %9.3 %15.4 %22.5 %
ROI35.2 %51.8 %11.8 %19.1 %28.1 %
Economic value added (EVA)202.08457.4984.55186.64378.98
Solvency
Equity ratio89.2 %82.8 %87.8 %83.2 %88.7 %
Gearing1.2 %2.7 %0.2 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.64.84.27.1
Current ratio8.55.17.55.68.6
Cash and cash equivalents47.72367.8316.4713.35478.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.