SG Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 44118971
Nørdalvej 10, Giver 9600 Aars
rp@sg-erhverv.dk
tel: 39393222
sg-erhverv.dk

Credit rating

Company information

Official name
SG Erhverv ApS
Personnel
19 persons
Established
2023
Domicile
Giver
Company form
Private limited company
Industry

About SG Erhverv ApS

SG Erhverv ApS (CVR number: 44118971) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5034.7 kDKK in 2024. The operating profit was 590.8 kDKK, while net earnings were 412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 347.765 034.66
EBIT- 136.45590.75
Net earnings- 157.12412.17
Shareholders equity total1 207.271 619.44
Balance sheet total (assets)2 871.403 371.96
Net debt127.75
Profitability
EBIT-%
ROA18.9 %
ROE29.2 %
ROI29.9 %
Economic value added (EVA)- 111.01352.95
Solvency
Equity ratio48.0 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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