SGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33250029
Nyholmsvej 14, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
SGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB

SGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 33250029) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00
EBIT7.6022.30-2.39-37.84-18.30
Net earnings925.8174.86- 499.161 003.93- 254.79
Shareholders equity total6 016.336 041.195 492.036 445.966 141.17
Balance sheet total (assets)6 905.896 870.226 341.047 336.857 081.41
Net debt-6 870.89-6 810.22-6 281.04-7 216.46-6 950.83
Profitability
EBIT-%
ROA19.3 %2.7 %-6.7 %16.7 %13.4 %
ROE16.6 %1.2 %-8.7 %16.8 %-4.0 %
ROI20.6 %3.0 %-7.5 %18.9 %15.2 %
Economic value added (EVA)- 268.40- 304.22- 311.83- 316.85- 340.00
Solvency
Equity ratio87.1 %87.9 %86.6 %87.9 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.19.78.48.88.1
Current ratio12.19.78.48.88.1
Cash and cash equivalents6 870.896 810.226 281.047 216.466 950.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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