SGC Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGC Group Holding ApS
SGC Group Holding ApS (CVR number: 38214586) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SGC Group Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -26.70 | -4.03 | -6.06 | -5.00 |
EBIT | -5.00 | -26.70 | -4.03 | -6.06 | -5.00 |
Net earnings | -8.19 | - 180.01 | 19.48 | -37.84 | 4.33 |
Shareholders equity total | 200.71 | 20.70 | 40.18 | 2.34 | 6.66 |
Balance sheet total (assets) | 284.84 | 144.56 | 44.18 | 12.34 | 11.66 |
Net debt | -1.36 | 0.22 | -16.93 | -0.34 | -11.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -83.1 % | 43.1 % | -133.5 % | 41.9 % |
ROE | -3.5 % | -162.6 % | 64.0 % | -178.0 % | 96.2 % |
ROI | -2.7 % | -161.1 % | 133.1 % | -177.4 % | 111.7 % |
Economic value added (EVA) | 1.92 | -27.49 | -5.07 | -7.23 | -5.10 |
Solvency | |||||
Equity ratio | 70.5 % | 14.3 % | 90.9 % | 18.9 % | 57.1 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.2 | 11.0 | 1.2 | 2.3 |
Current ratio | 2.6 | 1.2 | 11.0 | 1.2 | 2.3 |
Cash and cash equivalents | 1.36 | 16.93 | 0.34 | 11.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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