SGMD ApS — Credit Rating and Financial Key Figures

CVR number: 32323235
Hoffmeyersvej 29, 2000 Frederiksberg

Company information

Official name
SGMD ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SGMD ApS

SGMD ApS (CVR number: 32323235) is a company from FREDERIKSBERG. The company recorded a gross profit of 274.9 kDKK in 2024. The operating profit was -1179.8 kDKK, while net earnings were -770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 535.26436.481 603.182 559.40274.89
EBIT1 076.92- 911.22134.961 095.80-1 179.78
Net earnings590.16- 301.97- 348.451 075.37- 770.45
Shareholders equity total4 124.353 522.382 573.933 149.301 978.85
Balance sheet total (assets)4 851.893 819.992 754.623 648.272 378.05
Net debt-2 493.53-2 549.57-2 230.91-3 472.02-1 377.74
Profitability
EBIT-%
ROA23.0 %-8.2 %4.4 %43.7 %-32.1 %
ROE14.3 %-7.9 %-11.4 %37.6 %-30.0 %
ROI26.2 %-9.2 %4.6 %48.3 %-36.5 %
Economic value added (EVA)806.52- 816.1961.62830.00- 905.71
Solvency
Equity ratio85.0 %92.2 %93.4 %86.3 %83.2 %
Gearing0.2 %2.3 %2.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.612.514.77.15.3
Current ratio6.612.514.77.15.3
Cash and cash equivalents2 501.792 631.052 230.913 543.041 476.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.