Investeringsselskabet SG ApS — Credit Rating and Financial Key Figures

CVR number: 37375489
Marianelundsvej 3, 3460 Birkerød
stefan.gotfredsen@gmail.com
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Company information

Official name
Investeringsselskabet SG ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2.00
Gross profit-25.14-5.63-4.16
EBIT-25.14-5.63-4.16
Net earnings1.57-9.38-4.16
Shareholders equity total47.5038.1232.5022.7522.75
Balance sheet total (assets)197.50188.12182.5072.7572.75
Net debt- 197.50- 188.12- 182.50-72.75-72.75
Profitability
EBIT-%-281.6 %
ROA0.9 %-4.9 %-2.2 %
ROE3.4 %-21.9 %-11.8 %
ROI3.5 %-21.9 %-11.8 %
Economic value added (EVA)-20.121.903.387.542.51
Solvency
Equity ratio24.1 %20.3 %17.8 %31.3 %31.3 %
Gearing
Relative net indebtedness %-1905.8 %
Liquidity
Quick ratio1.31.31.21.51.5
Current ratio1.31.31.21.51.5
Cash and cash equivalents197.50188.12182.5072.7572.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1138.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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