SGC 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.01 | - 102.31 | 8.21 | -17.50 | -10.00 |
EBIT | 148.01 | - 102.31 | 8.21 | -17.50 | -10.00 |
Net earnings | 798.36 | 1 785.22 | - 115.91 | 3.92 | 57.41 |
Shareholders equity total | 903.06 | 2 632.97 | 2 460.56 | 2 407.09 | 2 405.60 |
Balance sheet total (assets) | 1 049.79 | 3 261.37 | 3 168.37 | 2 488.28 | 2 533.94 |
Net debt | 61.65 | - 173.80 | - 940.28 | - 915.24 | - 825.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 132.8 % | 88.0 % | 20.4 % | 3.2 % | 1.7 % |
ROE | 158.4 % | 101.0 % | -4.6 % | 0.2 % | 2.4 % |
ROI | 146.6 % | 105.5 % | -3.7 % | 2.4 % | 3.1 % |
Economic value added (EVA) | 139.83 | - 142.00 | - 111.91 | -81.73 | -69.42 |
Solvency | |||||
Equity ratio | 86.0 % | 80.7 % | 77.7 % | 96.7 % | 94.9 % |
Gearing | 6.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 65.1 | 4.3 | 31.6 | 19.3 |
Current ratio | 15.1 | 65.1 | 4.3 | 31.6 | 19.3 |
Cash and cash equivalents | 173.80 | 940.28 | 915.24 | 825.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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