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SGC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33786913
Torvet 15, 4600 Køge
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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 recorded a gross profit of -117.3 kDKK in 2025. The operating profit was -117.3 kDKK, while net earnings were 7081.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 15.1 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
2021
2022
2023
2024
2025
Volume
Net sales14 007.28
Gross profit-41.5513 925.16- 109.85- 117.99- 117.34
EBIT- 537.8613 925.16- 109.85- 117.99- 117.34
Net earnings8 925.3412 148.318 945.199 564.307 081.25
Shareholders equity total34 322.8445 456.7554 284.1463 326.4470 272.69
Balance sheet total (assets)38 377.0658 619.9565 435.9770 719.3274 401.94
Net debt-16 350.69-13 219.85-19 218.66-24 875.74-31 711.39
Profitability
EBIT-%99.4 %
ROA25.3 %31.9 %16.6 %16.4 %10.3 %
ROE29.9 %30.5 %17.9 %16.3 %10.6 %
ROI25.5 %32.2 %17.1 %16.7 %10.4 %
Economic value added (EVA)-2 135.2812 630.63-2 991.57-3 319.95-3 609.85
Solvency
Equity ratio89.4 %77.5 %83.0 %89.5 %94.5 %
Gearing10.9 %27.3 %18.3 %10.6 %5.2 %
Relative net indebtedness %-88.9 %
Liquidity
Quick ratio8.13.54.88.115.1
Current ratio8.13.54.88.115.1
Cash and cash equivalents20 076.9725 609.2629 177.3131 599.5335 357.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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