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S G-J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S G-J HOLDING ApS
S G-J HOLDING ApS (CVR number: 29517517) is a company from GULDBORGSUND. The company recorded a gross profit of 534.7 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, 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 4.1 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 | 341.08 | 335.84 | 294.83 | 335.96 | 534.70 |
| EBIT | -4.44 | -46.24 | |||
| Net earnings | 1 211.58 | - 859.85 | 566.48 | 1 374.06 | 209.05 |
| Shareholders equity total | 18 884.47 | 17 911.62 | 18 363.70 | 19 619.96 | 19 707.01 |
| Balance sheet total (assets) | 21 481.11 | 20 731.94 | 20 642.76 | 21 914.57 | 21 660.36 |
| Net debt | -4 715.05 | -4 121.11 | -4 296.69 | -6 478.78 | -6 192.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 1.1 % | 3.1 % | 9.0 % | 2.0 % |
| ROE | 6.6 % | -4.7 % | 3.1 % | 7.2 % | 1.1 % |
| ROI | 7.9 % | 1.1 % | 3.2 % | 9.2 % | 2.1 % |
| Economic value added (EVA) | -1 024.39 | -1 058.19 | -1 082.20 | -1 027.45 | -1 074.46 |
| Solvency | |||||
| Equity ratio | 87.9 % | 86.4 % | 89.0 % | 89.5 % | 91.0 % |
| Gearing | 11.0 % | 15.0 % | 11.3 % | 9.0 % | 8.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.5 | 2.9 | 3.7 | 4.1 |
| Current ratio | 3.1 | 2.5 | 2.9 | 3.7 | 4.1 |
| Cash and cash equivalents | 6 799.81 | 6 802.78 | 6 379.66 | 8 241.07 | 7 863.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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