SG 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42718491
Fuglevangsvej 48, 8700 Horsens
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Company information

Official name
SG 5 ApS
Established
2021
Company form
Private limited company
Industry

About SG 5 ApS

SG 5 ApS (CVR number: 42718491) 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 5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-5.67
EBIT-5.67
Net earnings-4.62
Shareholders equity total35.38
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 ratio87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents39.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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