Investeringsselskabet SG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet SG ApS
Investeringsselskabet SG ApS (CVR number: 37375489) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Investeringsselskabet SG ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.00 | ||||
Gross profit | -25.14 | -5.63 | -4.16 | ||
EBIT | -25.14 | -5.63 | -4.16 | ||
Net earnings | 1.57 | -9.38 | -4.16 | ||
Shareholders equity total | 47.50 | 38.12 | 32.50 | 22.75 | 22.75 |
Balance sheet total (assets) | 197.50 | 188.12 | 182.50 | 72.75 | 72.75 |
Net debt | - 197.50 | - 188.12 | - 182.50 | -72.75 | -72.75 |
Profitability | |||||
EBIT-% | -281.6 % | ||||
ROA | 0.9 % | -4.9 % | -2.2 % | ||
ROE | 3.4 % | -21.9 % | -11.8 % | ||
ROI | 3.5 % | -21.9 % | -11.8 % | ||
Economic value added (EVA) | -20.12 | 1.90 | 3.38 | 7.54 | 2.51 |
Solvency | |||||
Equity ratio | 24.1 % | 20.3 % | 17.8 % | 31.3 % | 31.3 % |
Gearing | |||||
Relative net indebtedness % | -1905.8 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.5 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.5 | 1.5 |
Cash and cash equivalents | 197.50 | 188.12 | 182.50 | 72.75 | 72.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1138.8 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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