SGC Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38214586
Langs Hegnet 32 B, 2800 Kongens Lyngby

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 180.0119.48-37.844.33
Shareholders equity total200.7120.7040.182.346.66
Balance sheet total (assets)284.84144.5644.1812.3411.66
Net debt-1.360.22-16.93-0.34-11.66
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 ratio70.5 %14.3 %90.9 %18.9 %57.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.211.01.22.3
Current ratio2.61.211.01.22.3
Cash and cash equivalents1.3616.930.3411.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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