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 -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 1453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 10.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -2.42 | -6.17 | -4.81 | -4.72 |
EBIT | -1.25 | -2.42 | -6.17 | -4.81 | -4.72 |
Net earnings | 747.60 | 654.59 | 774.07 | 1 368.65 | 1 453.42 |
Shareholders equity total | 5 276.06 | 5 817.65 | 6 477.72 | 7 729.37 | 9 060.80 |
Balance sheet total (assets) | 5 481.34 | 6 009.65 | 6 631.17 | 8 036.61 | 9 402.80 |
Net debt | -1.80 | - 199.57 | - 460.75 | -1 948.13 | -2 627.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 11.7 % | 12.6 % | 19.2 % | 17.2 % |
ROE | 15.1 % | 11.8 % | 12.6 % | 19.3 % | 17.3 % |
ROI | 15.3 % | 12.1 % | 12.9 % | 19.8 % | 17.9 % |
Economic value added (EVA) | 188.47 | 188.30 | 163.95 | 158.52 | 225.29 |
Solvency | |||||
Equity ratio | 96.3 % | 96.8 % | 97.7 % | 96.2 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 6.5 | 11.3 | 8.4 | 10.6 |
Current ratio | 3.2 | 6.5 | 11.3 | 8.4 | 10.6 |
Cash and cash equivalents | 1.80 | 199.57 | 460.75 | 1 948.13 | 2 627.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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