S G-J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517517
Elverdalen 30, 4700 Næstved

Company information

Official name
S G-J HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit292.91341.08335.84294.83335.96
EBIT-19.51-4.44-46.24
Net earnings188.201 211.58- 859.85566.481 374.06
Shareholders equity total17 783.5018 884.4717 911.6218 363.7019 619.96
Balance sheet total (assets)20 589.8621 481.1120 731.9420 642.7621 914.57
Net debt-4 143.95-4 715.05-4 121.11-4 296.69-6 478.78
Profitability
EBIT-%
ROA2.0 %7.7 %1.1 %3.1 %9.0 %
ROE1.1 %6.6 %-4.7 %3.1 %7.2 %
ROI2.0 %7.9 %1.1 %3.2 %9.2 %
Economic value added (EVA)- 423.90- 422.75- 487.10- 482.88- 498.60
Solvency
Equity ratio86.4 %87.9 %86.4 %89.0 %89.5 %
Gearing14.6 %11.0 %15.0 %11.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.12.52.93.7
Current ratio2.53.12.52.93.7
Cash and cash equivalents6 740.626 799.816 802.786 379.668 241.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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