SG Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 40148442
Fiskerihavnsgade 47, 9900 Frederikshavn

Company information

Official name
SG Holding Frederikshavn ApS
Established
2018
Company form
Private limited company
Industry

About SG Holding Frederikshavn ApS

SG Holding Frederikshavn ApS (CVR number: 40148442) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG Holding Frederikshavn ApS's liquidity measured by quick ratio was 111 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales109.391 757.281 425.38
Gross profit105.021 752.901 420.38-7.50-7.98
EBIT105.021 752.901 420.38-7.50-7.98
Net earnings189.611 836.831 527.301 194.461 575.71
Shareholders equity total11 265.8913 002.4614 405.6615 482.9017 170.76
Balance sheet total (assets)11 270.8913 015.8814 417.4415 525.3917 234.80
Net debt-0.58-7.97-7.91-7.91-7.92
Profitability
EBIT-%96.0 %99.8 %99.6 %
ROA1.9 %15.3 %11.3 %8.4 %10.1 %
ROE1.7 %15.1 %11.1 %8.0 %9.7 %
ROI1.9 %15.3 %11.4 %8.4 %10.1 %
Economic value added (EVA)- 468.311 165.66740.74- 729.73- 784.23
Solvency
Equity ratio100.0 %99.9 %99.9 %99.7 %99.6 %
Gearing
Relative net indebtedness %4.0 %0.3 %0.3 %
Liquidity
Quick ratio515.4264.7446.5140.4111.0
Current ratio515.4264.7446.5140.4111.0
Cash and cash equivalents0.587.977.917.917.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2351.0 %201.4 %368.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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