SG Syd ApS — Credit Rating and Financial Key Figures

CVR number: 37369160
Fuglevangsvej 48, 8700 Horsens

Credit rating

Company information

Official name
SG Syd ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About SG Syd ApS

SG Syd ApS (CVR number: 37369160) is a company from HORSENS. The company recorded a gross profit of 4061.5 kDKK in 2023. The operating profit was 30.2 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. SG Syd ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 627.993 389.133 799.174 026.194 061.48
EBIT9.16421.88119.48236.9330.21
Net earnings-5.12302.2585.63175.9617.69
Shareholders equity total407.80710.05795.68971.64989.33
Balance sheet total (assets)3 021.395 004.052 903.471 725.882 441.30
Net debt1 213.59- 258.83- 340.31- 420.52237.81
Profitability
EBIT-%
ROA0.3 %10.5 %3.0 %10.2 %1.5 %
ROE-1.2 %54.1 %11.4 %19.9 %1.8 %
ROI0.5 %18.4 %5.9 %21.0 %2.4 %
Economic value added (EVA)3.75306.88175.76174.60-3.07
Solvency
Equity ratio13.5 %14.2 %27.4 %56.3 %40.5 %
Gearing307.8 %301.1 %36.2 %7.4 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.22.21.7
Current ratio1.11.11.32.41.7
Cash and cash equivalents41.732 397.02628.33492.2884.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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