SG2019 ApS — Credit Rating and Financial Key Figures

CVR number: 30906268
Frederiks Plads 36, 8000 Aarhus C
tel: 33344040

Company information

Official name
SG2019 ApS
Established
2007
Company form
Private limited company
Industry

About SG2019 ApS

SG2019 ApS (CVR number: 30906268) is a company from AARHUS. The company recorded a gross profit of -181.6 kDKK in 2017. The operating profit was -181.6 kDKK, while net earnings were 7488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. SG2019 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-17.48- 181.56
EBIT-17.48- 181.56
Net earnings13 182.857 488.04
Shareholders equity total22 988.9228 544.36
Balance sheet total (assets)29 536.1748 569.11
Net debt6 498.5815 997.43
Profitability
EBIT-%
ROA45.0 %14.4 %
ROE57.3 %29.1 %
ROI45.0 %14.9 %
Economic value added (EVA)-13.641 158.48
Solvency
Equity ratio77.8 %58.8 %
Gearing28.5 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio0.10.5
Cash and cash equivalents44.1410.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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