SGN-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538544
Engtoften 58, 9690 Fjerritslev

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings747.60654.59774.071 368.651 453.42
Shareholders equity total5 276.065 817.656 477.727 729.379 060.80
Balance sheet total (assets)5 481.346 009.656 631.178 036.619 402.80
Net debt-1.80- 199.57- 460.75-1 948.13-2 627.52
Profitability
EBIT-%
ROA14.6 %11.7 %12.6 %19.2 %17.2 %
ROE15.1 %11.8 %12.6 %19.3 %17.3 %
ROI15.3 %12.1 %12.9 %19.8 %17.9 %
Economic value added (EVA)188.47188.30163.95158.52225.29
Solvency
Equity ratio96.3 %96.8 %97.7 %96.2 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.26.511.38.410.6
Current ratio3.26.511.38.410.6
Cash and cash equivalents1.80199.57460.751 948.132 627.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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