SGG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGG HOLDING ApS
SGG HOLDING ApS (CVR number: 31172438) is a company from THISTED. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -5093 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -131.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SGG HOLDING ApS's liquidity measured by quick ratio was 6 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 | -8.81 | -8.87 | -9.00 | -8.10 | -8.26 |
EBIT | -8.81 | -8.87 | -9.00 | -8.10 | -8.26 |
Net earnings | -1 591.16 | -2 462.73 | 4 136.65 | -5 261.07 | -5 092.99 |
Shareholders equity total | 6 800.83 | 4 338.10 | 8 474.75 | 3 213.68 | -1 879.32 |
Balance sheet total (assets) | 12 446.06 | 10 204.38 | 14 570.33 | 9 367.78 | 4 513.57 |
Net debt | 51.60 | 56.13 | 57.94 | -0.19 | -0.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -19.8 % | 35.2 % | -43.0 % | -61.6 % |
ROE | -20.9 % | -44.2 % | 64.6 % | -90.0 % | -131.8 % |
ROI | -10.2 % | -20.1 % | 46.8 % | -87.6 % | -302.3 % |
Economic value added (EVA) | - 432.95 | - 353.20 | - 229.81 | - 436.87 | - 169.75 |
Solvency | |||||
Equity ratio | 54.6 % | 42.5 % | 58.2 % | 34.3 % | -29.4 % |
Gearing | 0.8 % | 1.3 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.6 | 4.0 | 6.1 | 6.0 |
Current ratio | 3.0 | 3.6 | 4.0 | 6.1 | 6.0 |
Cash and cash equivalents | 0.19 | 0.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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