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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 -10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 102.31 | 8.21 | -17.50 | -10.20 | -10.85 |
| EBIT | - 102.31 | 8.21 | -17.50 | -10.20 | -10.85 |
| Net earnings | 1 785.22 | - 115.91 | 3.92 | 57.41 | - 210.30 |
| Shareholders equity total | 2 632.97 | 2 460.56 | 2 407.09 | 2 405.60 | 2 134.29 |
| Balance sheet total (assets) | 3 261.37 | 3 168.37 | 2 488.28 | 2 533.94 | 2 263.36 |
| Net debt | - 173.80 | - 940.28 | - 915.24 | - 813.51 | - 703.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 88.0 % | 20.4 % | 3.2 % | 1.7 % | 13.3 % |
| ROE | 101.0 % | -4.6 % | 0.2 % | 2.4 % | -9.3 % |
| ROI | 105.5 % | -3.7 % | 2.4 % | 3.1 % | -8.5 % |
| Economic value added (EVA) | - 147.61 | - 123.96 | - 136.07 | - 129.40 | - 133.04 |
| Solvency | |||||
| Equity ratio | 80.7 % | 77.7 % | 96.7 % | 94.9 % | 94.3 % |
| Gearing | 0.5 % | 0.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 65.1 | 4.3 | 31.6 | 17.5 | 17.3 |
| Current ratio | 65.1 | 4.3 | 31.6 | 17.5 | 17.3 |
| Cash and cash equivalents | 173.80 | 940.28 | 915.24 | 825.48 | 715.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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