SGE Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39151480
Skyttevænget 24, Hjerting 6710 Esbjerg V
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Company information

Official name
SGE Holding Esbjerg ApS
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry

About SGE Holding Esbjerg ApS

SGE Holding Esbjerg ApS (CVR number: 39151480) is a company from ESBJERG. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -18.6 kDKK, while net earnings were 5197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGE Holding Esbjerg ApS's liquidity measured by quick ratio was 561.4 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 sales
Gross profit-16.36-15.94-7.75-95.20-7.86
EBIT-16.36-15.94-7.75- 106.54-18.60
Net earnings3 325.37567.24972.11996.415 197.89
Shareholders equity total7 099.447 610.188 523.389 458.7914 589.18
Balance sheet total (assets)7 805.528 290.708 836.169 730.8614 631.23
Net debt404.06275.05-1 338.98- 821.28-7 926.86
Profitability
EBIT-%
ROA37.4 %7.7 %12.0 %11.1 %43.8 %
ROE60.9 %7.7 %12.1 %11.1 %43.2 %
ROI39.5 %8.1 %12.5 %11.3 %43.9 %
Economic value added (EVA)- 510.60- 389.48- 402.28- 508.39- 502.16
Solvency
Equity ratio91.0 %91.8 %96.5 %97.2 %99.7 %
Gearing5.7 %3.6 %0.2 %2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.96.355.9561.4
Current ratio0.71.96.355.9561.4
Cash and cash equivalents1 355.961 074.407 930.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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