SG Randers 1 ApS — Credit Rating and Financial Key Figures

SG Randers 1 ApS (CVR number: 42718432) is a company from HORSENS. The company recorded a gross profit of 1633.8 kDKK in 2023. The operating profit was 266.9 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SG Randers 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.