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
2019202020212022
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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