SG Håndværk ApS — Credit Rating and Financial Key Figures

CVR number: 37561746
Bogensevej 161, Hårslev Mark 5471 Søndersø
mail@bsi-danmark.dk
tel: 20771855
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Credit rating

Company information

Official name
SG Håndværk ApS
Personnel
2 persons
Established
2016
Domicile
Hårslev Mark
Company form
Private limited company
Industry

About SG Håndværk ApS

SG Håndværk ApS (CVR number: 37561746) is a company from NORDFYNS. The company recorded a gross profit of 748.7 kDKK in 2024. The operating profit was 167.8 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SG Håndværk ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.25199.63400.65837.33748.69
EBIT-26.259.95132.78193.66167.80
Net earnings-26.30-22.4154.25110.4497.21
Shareholders equity total3.83-18.5835.68146.12243.32
Balance sheet total (assets)691.05815.621 189.961 329.851 381.25
Net debt685.32599.02888.90807.36979.18
Profitability
EBIT-%
ROA-3.8 %1.3 %13.9 %15.9 %13.2 %
ROE-154.9 %-5.5 %12.7 %121.5 %49.9 %
ROI-5.3 %1.4 %16.9 %19.9 %15.7 %
Economic value added (EVA)-40.92-26.7858.9496.9073.98
Solvency
Equity ratio0.6 %-2.2 %3.0 %11.0 %17.6 %
Gearing17952.6 %-3639.8 %2607.4 %592.6 %403.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.01.1
Current ratio0.40.81.01.1
Cash and cash equivalents1.9077.2241.3758.512.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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