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SGN-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGN-HOLDING ApS
SGN-HOLDING ApS (CVR number: 30538544) is a company from JAMMERBUGT. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 1187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGN-HOLDING ApS's liquidity measured by quick ratio was 19.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.42 | -6.17 | -4.81 | -4.72 | -5.71 |
| EBIT | -2.42 | -6.17 | -4.81 | -4.72 | -5.71 |
| Net earnings | 654.59 | 774.07 | 1 368.65 | 1 453.42 | 1 187.35 |
| Shareholders equity total | 5 817.65 | 6 477.72 | 7 729.37 | 9 060.80 | 10 113.14 |
| Balance sheet total (assets) | 6 009.65 | 6 631.17 | 8 036.61 | 9 402.80 | 10 349.60 |
| Net debt | - 199.57 | - 460.75 | -1 948.13 | -2 627.52 | -3 714.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 12.6 % | 19.2 % | 17.2 % | 13.0 % |
| ROE | 11.8 % | 12.6 % | 19.3 % | 17.3 % | 12.4 % |
| ROI | 12.1 % | 12.9 % | 19.8 % | 17.9 % | 13.4 % |
| Economic value added (EVA) | - 267.54 | - 297.13 | - 329.25 | - 392.06 | - 459.74 |
| Solvency | |||||
| Equity ratio | 96.8 % | 97.7 % | 96.2 % | 96.4 % | 97.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 11.3 | 8.4 | 10.6 | 19.6 |
| Current ratio | 6.5 | 11.3 | 8.4 | 10.6 | 19.6 |
| Cash and cash equivalents | 199.57 | 460.75 | 1 948.13 | 2 627.52 | 3 714.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
Variable visualization
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