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SG1H ApS — Credit Rating and Financial Key Figures

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

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 -429.1 kDKK in 2025. The operating profit was 570.9 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 0.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit278.731 145.561 233.95- 429.12
EBIT278.736 115.191 233.95570.88
Net earnings142.684 110.81531.30223.04
Shareholders equity total193.684 304.494 835.795 058.83
Balance sheet total (assets)9 615.6914 635.3816 184.6316 408.78
Net debt8 851.678 461.607 877.119 464.94
Profitability
EBIT-%
ROA2.9 %74.4 %8.0 %3.5 %
ROE73.7 %182.8 %11.6 %4.5 %
ROI3.1 %77.8 %8.3 %3.6 %
Economic value added (EVA)217.344 313.17253.87- 342.27
Solvency
Equity ratio2.1 %30.1 %29.9 %30.8 %
Gearing4572.2 %199.7 %197.7 %187.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.80.2
Current ratio0.00.10.80.2
Cash and cash equivalents3.59135.381 682.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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