SG 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG 3 ApS
SG 3 ApS (CVR number: 42718475) is a company from HORSENS. The company recorded a gross profit of -5.7 kDKK in 2022. The operating profit was -5.7 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, 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 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG 3 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.67 |
EBIT | -5.67 |
Net earnings | -4.62 |
Shareholders equity total | 35.38 |
Balance sheet total (assets) | 40.38 |
Net debt | -39.09 |
Profitability | |
EBIT-% | |
ROA | -14.0 % |
ROE | -13.0 % |
ROI | -16.0 % |
Economic value added (EVA) | -4.43 |
Solvency | |
Equity ratio | 87.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.1 |
Current ratio | 8.1 |
Cash and cash equivalents | 39.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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