SG AUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 31250595
Torpenvej 29, 3050 Humlebæk

Credit rating

Company information

Official name
SG AUDIO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SG AUDIO ApS

SG AUDIO ApS (CVR number: 31250595) is a company from FREDENSBORG. The company recorded a gross profit of 758.3 kDKK in 2023. The operating profit was 686.3 kDKK, while net earnings were 518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SG AUDIO ApS's liquidity measured by quick ratio was 2.6 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 profit847.42160.921 039.651 209.73758.34
EBIT803.6016.74835.651 005.73686.34
Net earnings627.8910.95649.63779.32518.32
Shareholders equity total803.02313.97963.60992.911 011.23
Balance sheet total (assets)1 097.16604.671 332.101 601.351 759.80
Net debt- 713.17- 343.57- 964.54-1 247.91-1 096.45
Profitability
EBIT-%
ROA90.3 %2.1 %86.5 %68.7 %40.9 %
ROE98.3 %2.0 %101.7 %79.7 %51.7 %
ROI125.2 %3.2 %117.7 %89.2 %54.6 %
Economic value added (EVA)624.248.49652.71791.35553.61
Solvency
Equity ratio73.2 %58.5 %72.3 %62.0 %57.5 %
Gearing0.5 %0.3 %15.0 %15.8 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.52.16.73.72.6
Current ratio9.62.17.24.12.9
Cash and cash equivalents717.15344.411 109.501 405.141 449.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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