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SGC 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29512574
Lundbyesgade 9, 8000 Aarhus C
soren.gorup@icloud.com
tel: 61376009
Free credit report Annual report

Company information

Official name
SGC 1 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SGC 1 HOLDING ApS

SGC 1 HOLDING ApS (CVR number: 29512574) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGC 1 HOLDING ApS's liquidity measured by quick ratio was 17.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.318.21-17.50-10.20-10.85
EBIT- 102.318.21-17.50-10.20-10.85
Net earnings1 785.22- 115.913.9257.41- 210.30
Shareholders equity total2 632.972 460.562 407.092 405.602 134.29
Balance sheet total (assets)3 261.373 168.372 488.282 533.942 263.36
Net debt- 173.80- 940.28- 915.24- 813.51- 703.07
Profitability
EBIT-%
ROA88.0 %20.4 %3.2 %1.7 %13.3 %
ROE101.0 %-4.6 %0.2 %2.4 %-9.3 %
ROI105.5 %-3.7 %2.4 %3.1 %-8.5 %
Economic value added (EVA)- 147.61- 123.96- 136.07- 129.40- 133.04
Solvency
Equity ratio80.7 %77.7 %96.7 %94.9 %94.3 %
Gearing0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio65.14.331.617.517.3
Current ratio65.14.331.617.517.3
Cash and cash equivalents173.80940.28915.24825.48715.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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