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

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 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.01- 102.318.21-17.50-10.00
EBIT148.01- 102.318.21-17.50-10.00
Net earnings798.361 785.22- 115.913.9257.41
Shareholders equity total903.062 632.972 460.562 407.092 405.60
Balance sheet total (assets)1 049.793 261.373 168.372 488.282 533.94
Net debt61.65- 173.80- 940.28- 915.24- 825.48
Profitability
EBIT-%
ROA132.8 %88.0 %20.4 %3.2 %1.7 %
ROE158.4 %101.0 %-4.6 %0.2 %2.4 %
ROI146.6 %105.5 %-3.7 %2.4 %3.1 %
Economic value added (EVA)139.83- 142.00- 111.91-81.73-69.42
Solvency
Equity ratio86.0 %80.7 %77.7 %96.7 %94.9 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.165.14.331.619.3
Current ratio15.165.14.331.619.3
Cash and cash equivalents173.80940.28915.24825.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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