SG XI ApS — Credit Rating and Financial Key Figures

CVR number: 43386824
Horsensvej 72 A, 7100 Vejle

Credit rating

Company information

Official name
SG XI ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SG XI ApS

SG XI ApS (CVR number: 43386824) is a company from VEJLE. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.6 %, which can be considered poor and Return on Equity (ROE) was -101.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SG XI ApS's liquidity measured by quick ratio was 3.8 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
2023
Volume
Net sales
Gross profit-24.89
EBIT-24.89
Net earnings-20.12
Shareholders equity total19.89
Balance sheet total (assets)26.88
Net debt-22.63
Profitability
EBIT-%
ROA-90.6 %
ROE-101.2 %
ROI-122.5 %
Economic value added (EVA)-20.55
Solvency
Equity ratio74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents22.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-90.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.