SG Rail ApS

CVR number: 43740822
Frederiksgård 22, 6440 Augustenborg

Credit rating

Company information

Official name
SG Rail ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SG Rail ApS

SG Rail ApS (CVR number: 43740822) is a company from SØNDERBORG. The company recorded a gross profit of 496.7 kDKK in 2023. The operating profit was 87.7 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 Rail ApS'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
2023
Volume
Net sales
Gross profit496.66
EBIT87.72
Net earnings66.70
Shareholders equity total106.70
Balance sheet total (assets)439.68
Net debt-62.38
Profitability
EBIT-%
ROA20.0 %
ROE62.5 %
ROI82.2 %
Economic value added (EVA)68.18
Solvency
Equity ratio24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents62.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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