SGMD ApS — Credit Rating and Financial Key Figures

CVR number: 32323235
Hoffmeyersvej 29, 2000 Frederiksberg

Credit rating

Company information

Official name
SGMD ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SGMD ApS

SGMD ApS (CVR number: 32323235) is a company from FREDERIKSBERG. The company recorded a gross profit of 2559.4 kDKK in 2023. The operating profit was 1095.8 kDKK, while net earnings were 1075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGMD 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
20192020202120222023
Volume
Net sales
Gross profit379.802 535.26436.481 603.182 559.40
EBIT- 650.541 076.92- 911.22134.961 095.80
Net earnings- 239.33590.16- 301.97- 348.451 075.37
Shareholders equity total4 134.194 124.353 522.382 573.933 149.30
Balance sheet total (assets)4 669.124 851.893 819.992 754.623 648.27
Net debt-3 411.70-2 493.53-2 549.57-2 230.91-3 472.02
Profitability
EBIT-%
ROA-5.6 %23.0 %-8.2 %4.4 %43.7 %
ROE-5.4 %14.3 %-7.9 %-11.4 %37.6 %
ROI-6.1 %26.2 %-9.2 %4.6 %48.3 %
Economic value added (EVA)- 505.43806.52- 816.1961.62830.00
Solvency
Equity ratio88.5 %85.0 %92.2 %93.4 %86.3 %
Gearing2.0 %0.2 %2.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.612.514.77.1
Current ratio8.56.612.514.77.1
Cash and cash equivalents3 494.962 501.792 631.052 230.913 543.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-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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