SG Multiservice Aps — Credit Rating and Financial Key Figures

CVR number: 40229868
Bjerggården 9, 2635 Ishøj

Credit rating

Company information

Official name
SG Multiservice Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.33- 208.74626.653 987.40
EBIT-17.33- 208.74- 318.7536.07
Net earnings-31.20- 260.44- 347.16-72.81
Shareholders equity total18.80- 241.64- 588.80- 661.61
Balance sheet total (assets)201.09253.96880.321 285.25
Net debt45.94288.22- 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- 305.79104.69
Solvency
Equity ratio9.4 %-48.8 %-40.1 %-34.0 %
Gearing813.2 %-126.0 %-103.7 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.60.6
Current ratio1.10.50.60.6
Cash and cash equivalents106.9816.32776.75180.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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