SGC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33786913
Torvet 15, 4600 Køge

Company information

Official name
SGC Holding ApS
Established
2011
Company form
Private limited company
Industry

About SGC Holding ApS

SGC Holding ApS (CVR number: 33786913) is a company from KØGE. The company reported a net sales of 6.9 mDKK in 2023, demonstrating a decline of -50.9 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 6.8 mDKK), while net earnings were 8945.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGC Holding ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales2 845.5214 007.286 876.15
Gross profit2 809.60- 222.19-41.5513 925.166 766.30
EBIT2 809.60- 222.19- 537.8613 925.166 766.30
Net earnings3 539.747 233.418 925.3412 148.318 945.19
Shareholders equity total18 276.1525 454.2534 322.8445 456.7554 284.14
Balance sheet total (assets)26 815.6334 568.7238 377.0658 619.9565 435.97
Net debt-1 705.18-5 194.77-16 350.69-13 219.85-19 218.66
Profitability
EBIT-%98.7 %99.4 %98.4 %
ROA14.7 %24.1 %25.3 %31.9 %16.6 %
ROE21.4 %33.1 %29.9 %30.5 %17.9 %
ROI14.7 %24.3 %25.5 %32.2 %17.1 %
Economic value added (EVA)1 446.54-1 519.72-2 135.2812 630.633 426.72
Solvency
Equity ratio68.2 %73.6 %89.4 %77.5 %83.0 %
Gearing46.6 %34.2 %10.9 %27.3 %18.3 %
Relative net indebtedness %-59.2 %-88.9 %-262.1 %
Liquidity
Quick ratio1.41.88.13.54.8
Current ratio1.41.88.13.54.8
Cash and cash equivalents10 224.6613 906.8320 076.9725 609.2629 177.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-215.3 %57.4 %202.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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