SGK 1560 ApS — Credit Rating and Financial Key Figures

CVR number: 34075344
Slimmingevej 16, 4682 Tureby
gellert-kristensen@mail.dk
tel: 40833020

Company information

Official name
SGK 1560 ApS
Established
2011
Company form
Private limited company
Industry

About SGK 1560 ApS

SGK 1560 ApS (CVR number: 34075344) is a company from KØGE. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were 349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGK 1560 ApS's liquidity measured by quick ratio was 13.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.252.943.001.24
EBIT0.020.04-1.201.24
Net earnings4.360.621 058.89201.32349.53
Shareholders equity total1 902.871 903.492 850.383 051.713 401.23
Balance sheet total (assets)1 906.181 906.152 850.383 053.323 428.89
Net debt-1 906.18-1 823.65-1 295.07- 292.43- 298.45
Profitability
EBIT-%
ROA0.3 %0.2 %45.1 %7.0 %11.6 %
ROE0.2 %0.0 %44.5 %6.8 %10.8 %
ROI0.3 %0.2 %45.2 %7.0 %11.6 %
Economic value added (EVA)0.1791.7987.636.651.72
Solvency
Equity ratio99.8 %99.9 %100.0 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio576.1717.4181.313.1
Current ratio576.1717.4181.313.1
Cash and cash equivalents1 906.181 823.651 295.07292.43298.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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