SGTH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37505609
Amaliegade 42, 1256 København K
thez@stinegoya.com
tel: 20125652

Company information

Official name
SGTH Holding ApS
Established
2016
Company form
Private limited company
Industry

About SGTH Holding ApS

SGTH Holding ApS (CVR number: 37505609) is a company from KØBENHAVN. The company recorded a gross profit of 40.3 kDKK in 2023. The operating profit was 18.3 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGTH Holding ApS's liquidity measured by quick ratio was 216.5 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 profit20.6520.65-10.60-23.2640.27
EBIT5.655.65-25.60-45.2118.31
Net earnings2 634.725 268.836 769.833 929.30260.37
Shareholders equity total13 387.0318 556.5926 243.0331 471.3231 613.88
Balance sheet total (assets)16 138.6920 813.9129 077.9433 474.5331 640.47
Net debt32.45-2 582.97-2 303.48-2 297.63-1 607.59
Profitability
EBIT-%
ROA17.5 %29.2 %27.5 %12.8 %0.7 %
ROE20.0 %33.0 %30.2 %13.6 %0.8 %
ROI19.2 %31.4 %28.9 %13.3 %0.7 %
Economic value added (EVA)515.91569.28599.52968.931 319.76
Solvency
Equity ratio82.9 %89.2 %90.3 %94.0 %99.9 %
Gearing9.0 %6.7 %4.9 %4.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.72.32.8216.5
Current ratio1.22.72.32.8216.5
Cash and cash equivalents1 169.203 820.673 590.693 649.201 609.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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