SG1H ApS — Credit Rating and Financial Key Figures

CVR number: 43571354
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200

Company information

Official name
SG1H ApS
Established
2022
Company form
Private limited company
Industry

About SG1H ApS

SG1H ApS (CVR number: 43571354) is a company from AARHUS. The company recorded a gross profit of 1234 kDKK in 2024. The operating profit was 1234 kDKK, while net earnings were 531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SG1H ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit278.731 145.561 233.95
EBIT278.736 115.191 233.95
Net earnings142.684 110.81531.30
Shareholders equity total193.684 304.494 835.79
Balance sheet total (assets)9 615.6914 635.3816 184.63
Net debt8 851.678 461.607 877.11
Profitability
EBIT-%
ROA2.9 %74.4 %8.0 %
ROE73.7 %182.8 %11.6 %
ROI3.1 %77.8 %8.3 %
Economic value added (EVA)217.344 441.33421.34
Solvency
Equity ratio2.1 %30.1 %30.5 %
Gearing4572.2 %199.7 %197.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.9
Current ratio0.00.10.8
Cash and cash equivalents3.59135.381 682.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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