SG Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 44118971
Nørdalvej 10, Giver 9600 Aars
rp@sg-erhverv.dk
tel: 22627266
sg-erhverv.dk

Credit rating

Company information

Official name
SG Erhverv ApS
Personnel
21 persons
Established
2023
Domicile
Giver
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SG Erhverv ApS

SG Erhverv ApS (CVR number: 44118971) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2347.8 kDKK in 2023. The operating profit was -136.4 kDKK, while net earnings were -157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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 Erhverv ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 347.76
EBIT- 136.45
Net earnings- 157.12
Shareholders equity total1 207.27
Balance sheet total (assets)2 871.40
Net debt545.89
Profitability
EBIT-%
ROA-4.7 %
ROE-13.0 %
ROI-6.8 %
Economic value added (EVA)- 111.01
Solvency
Equity ratio42.0 %
Gearing45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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