SG Multiservice Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG Multiservice Aps
SG Multiservice Aps (CVR number: 40229868) is a company from ISHØJ. The company recorded a gross profit of 3987.4 kDKK in 2022. The operating profit was 36.1 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SG Multiservice Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.33 | - 208.74 | 626.65 | 3 987.40 |
EBIT | -17.33 | - 208.74 | - 318.75 | 36.07 |
Net earnings | -31.20 | - 260.44 | - 347.16 | -72.81 |
Shareholders equity total | 18.80 | - 241.64 | - 588.80 | - 661.61 |
Balance sheet total (assets) | 201.09 | 253.96 | 880.32 | 1 285.25 |
Net debt | 45.94 | 288.22 | - 166.24 | - 180.82 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.6 % | -59.9 % | -32.4 % | 2.1 % |
ROE | -165.9 % | -191.0 % | -61.2 % | -6.7 % |
ROI | -10.1 % | -87.7 % | -69.7 % | 11.8 % |
Economic value added (EVA) | -17.33 | - 204.31 | - 305.79 | 104.69 |
Solvency | ||||
Equity ratio | 9.4 % | -48.8 % | -40.1 % | -34.0 % |
Gearing | 813.2 % | -126.0 % | -103.7 % | -0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.1 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 106.98 | 16.32 | 776.75 | 180.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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