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SGN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538544
Engtoften 58, 9690 Fjerritslev
Free credit report Annual report

Company information

Official name
SGN-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings654.59774.071 368.651 453.421 187.35
Shareholders equity total5 817.656 477.727 729.379 060.8010 113.14
Balance sheet total (assets)6 009.656 631.178 036.619 402.8010 349.60
Net debt- 199.57- 460.75-1 948.13-2 627.52-3 714.66
Profitability
EBIT-%
ROA11.7 %12.6 %19.2 %17.2 %13.0 %
ROE11.8 %12.6 %19.3 %17.3 %12.4 %
ROI12.1 %12.9 %19.8 %17.9 %13.4 %
Economic value added (EVA)- 267.54- 297.13- 329.25- 392.06- 459.74
Solvency
Equity ratio96.8 %97.7 %96.2 %96.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.511.38.410.619.6
Current ratio6.511.38.410.619.6
Cash and cash equivalents199.57460.751 948.132 627.523 714.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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