Credit rating
Company information
About S G-J HOLDING ApS
S G-J HOLDING ApS (CVR number: 29517517) is a company from NÆSTVED. The company recorded a gross profit of 336 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S G-J HOLDING ApS's liquidity measured by quick ratio was 3.7 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 | 292.91 | 341.08 | 335.84 | 294.83 | 335.96 |
EBIT | -19.51 | -4.44 | -46.24 | ||
Net earnings | 188.20 | 1 211.58 | - 859.85 | 566.48 | 1 374.06 |
Shareholders equity total | 17 783.50 | 18 884.47 | 17 911.62 | 18 363.70 | 19 619.96 |
Balance sheet total (assets) | 20 589.86 | 21 481.11 | 20 731.94 | 20 642.76 | 21 914.57 |
Net debt | -4 143.95 | -4 715.05 | -4 121.11 | -4 296.69 | -6 478.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 7.7 % | 1.1 % | 3.1 % | 9.0 % |
ROE | 1.1 % | 6.6 % | -4.7 % | 3.1 % | 7.2 % |
ROI | 2.0 % | 7.9 % | 1.1 % | 3.2 % | 9.2 % |
Economic value added (EVA) | - 423.90 | - 422.75 | - 487.10 | - 482.88 | - 498.60 |
Solvency | |||||
Equity ratio | 86.4 % | 87.9 % | 86.4 % | 89.0 % | 89.5 % |
Gearing | 14.6 % | 11.0 % | 15.0 % | 11.3 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.1 | 2.5 | 2.9 | 3.7 |
Current ratio | 2.5 | 3.1 | 2.5 | 2.9 | 3.7 |
Cash and cash equivalents | 6 740.62 | 6 799.81 | 6 802.78 | 6 379.66 | 8 241.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.