SG XX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG XX ApS
SG XX ApS (CVR number: 44461676) is a company from VEJLE. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SG XX ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -78.48 |
EBIT | -78.48 |
Net earnings | -78.55 |
Shareholders equity total | -38.55 |
Balance sheet total (assets) | 124.71 |
Net debt | 112.19 |
Profitability | |
EBIT-% | |
ROA | -47.6 % |
ROE | -63.0 % |
ROI | -49.8 % |
Economic value added (EVA) | -73.66 |
Solvency | |
Equity ratio | -23.6 % |
Gearing | -404.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 43.81 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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