SGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33250029
Nyholmsvej 14, 8240 Risskov

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 0 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 1003.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-46.597.6022.30-2.39-37.84
Net earnings- 293.91925.8174.86- 499.161 003.93
Shareholders equity total5 140.536 016.336 041.195 492.036 445.96
Balance sheet total (assets)5 699.136 905.896 870.226 341.047 336.85
Net debt-4 842.66-6 870.89-6 810.22-6 281.04-7 216.46
Profitability
EBIT-%
ROA3.5 %19.3 %2.7 %-6.7 %16.7 %
ROE-5.5 %16.6 %1.2 %-8.7 %16.8 %
ROI-5.1 %20.6 %3.0 %-7.5 %18.9 %
Economic value added (EVA)- 296.50-9.0457.0636.353.67
Solvency
Equity ratio90.2 %87.1 %87.9 %86.6 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.612.19.78.48.8
Current ratio28.612.19.78.48.8
Cash and cash equivalents4 842.666 870.896 810.226 281.047 216.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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