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

CVR number: 29517517
Langgade 14, 4800 Nykøbing F
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.08335.84294.83335.96534.70
EBIT-4.44-46.24
Net earnings1 211.58- 859.85566.481 374.06209.05
Shareholders equity total18 884.4717 911.6218 363.7019 619.9619 707.01
Balance sheet total (assets)21 481.1120 731.9420 642.7621 914.5721 660.36
Net debt-4 715.05-4 121.11-4 296.69-6 478.78-6 192.83
Profitability
EBIT-%
ROA7.7 %1.1 %3.1 %9.0 %2.0 %
ROE6.6 %-4.7 %3.1 %7.2 %1.1 %
ROI7.9 %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 ratio87.9 %86.4 %89.0 %89.5 %91.0 %
Gearing11.0 %15.0 %11.3 %9.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.93.74.1
Current ratio3.12.52.93.74.1
Cash and cash equivalents6 799.816 802.786 379.668 241.077 863.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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