SG Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 43999079
Rymarksvej 95, 2900 Hellerup

Credit rating

Company information

Official name
SG Tegnestue ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SG Tegnestue ApS

SG Tegnestue ApS (CVR number: 43999079) is a company from KØBENHAVN. The company recorded a gross profit of 241.2 kDKK in 2023. The operating profit was 163.4 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SG Tegnestue ApS's liquidity measured by quick ratio was 2 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 profit241.19
EBIT163.38
Net earnings121.69
Shareholders equity total161.69
Balance sheet total (assets)320.85
Net debt- 248.45
Profitability
EBIT-%
ROA50.9 %
ROE75.3 %
ROI74.6 %
Economic value added (EVA)122.70
Solvency
Equity ratio50.4 %
Gearing35.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents305.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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