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S.G.H. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.G.H. INVEST ApS
S.G.H. INVEST ApS (CVR number: 28309511) is a company from Høje-Taastrup. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.G.H. INVEST ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.63 | -20.33 | -24.89 | -25.92 | -30.48 |
| EBIT | -18.63 | -20.33 | -24.89 | -25.92 | -30.48 |
| Net earnings | 470.37 | 71.44 | 4.11 | - 122.58 | - 348.07 |
| Shareholders equity total | 1 456.75 | 1 471.69 | 1 418.48 | 1 237.00 | 827.93 |
| Balance sheet total (assets) | 1 864.12 | 1 732.57 | 1 685.65 | 1 617.64 | 1 064.84 |
| Net debt | - 274.86 | - 259.87 | - 330.91 | - 460.16 | - 409.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.2 % | 10.3 % | 1.4 % | -6.3 % | -25.3 % |
| ROE | 37.7 % | 4.9 % | 0.3 % | -9.2 % | -33.7 % |
| ROI | 30.5 % | 10.3 % | 1.4 % | -6.3 % | -25.6 % |
| Economic value added (EVA) | -84.96 | - 108.90 | - 109.14 | - 103.32 | - 104.11 |
| Solvency | |||||
| Equity ratio | 78.1 % | 84.9 % | 84.2 % | 76.5 % | 77.8 % |
| Gearing | 27.0 % | 16.7 % | 17.8 % | 29.5 % | 26.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 3.6 | 3.2 | 2.4 | 3.0 |
| Current ratio | 1.8 | 3.6 | 3.2 | 2.4 | 3.0 |
| Cash and cash equivalents | 667.60 | 506.13 | 583.46 | 824.83 | 630.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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