SGR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGR Holding ApS
SGR Holding ApS (CVR number: 42626864) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. SGR Holding ApS's liquidity measured by quick ratio was 89.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.39 | -7.75 | -7.75 | -7.00 |
EBIT | -25.39 | -7.75 | -7.75 | -7.00 |
Net earnings | 345.06 | 192.75 | 199.95 | 221.86 |
Shareholders equity total | 385.06 | 577.82 | 777.77 | 999.63 |
Balance sheet total (assets) | 1 998.53 | 1 673.25 | 1 688.42 | 1 905.87 |
Net debt | 1 607.22 | 1 089.18 | 904.40 | 532.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.4 % | 11.4 % | 12.2 % | 12.3 % |
ROE | 89.6 % | 40.0 % | 29.5 % | 25.0 % |
ROI | 35.5 % | 11.4 % | 12.2 % | 12.4 % |
Economic value added (EVA) | -25.14 | - 106.04 | -89.81 | -91.53 |
Solvency | ||||
Equity ratio | 19.3 % | 34.5 % | 46.1 % | 52.4 % |
Gearing | 417.4 % | 188.5 % | 116.3 % | 90.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 20.5 | 89.9 |
Current ratio | 0.0 | 0.1 | 20.5 | 89.9 |
Cash and cash equivalents | 367.90 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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