SG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43115723
Fuglevangsvej 48, 8700 Horsens
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Company information

Official name
SG 1 ApS
Established
2022
Company form
Private limited company
Industry

About SG 1 ApS

SG 1 ApS (CVR number: 43115723) is a company from HORSENS. The company recorded a gross profit of -13.2 kDKK in 2022. The operating profit was -13.2 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG 1 ApS's liquidity measured by quick ratio was 6.6 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-13.17
EBIT-13.17
Net earnings-12.03
Shareholders equity total27.97
Balance sheet total (assets)32.97
Net debt-31.72
Profitability
EBIT-%
ROA-39.9 %
ROE-43.0 %
ROI-47.1 %
Economic value added (EVA)-11.93
Solvency
Equity ratio84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents31.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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