SGP HOLDING ApS

CVR number: 35485430
Fasanvej 14, 4760 Vordingborg

Credit rating

Company information

Official name
SGP HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SGP HOLDING ApS

SGP HOLDING ApS (CVR number: 35485430) is a company from VORDINGBORG. The company recorded a gross profit of -4.7 kDKK in 2018. The operating profit was -58.4 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGP HOLDING ApS's liquidity measured by quick ratio was 9.2 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
201620172018
Volume
Net sales
Gross profit34.81-4.71
EBIT10.63-58.37
Net earnings7.74-46.96
Shareholders equity total144.2297.26
Balance sheet total (assets)152.74109.09
Net debt- 127.42-92.71
Profitability
EBIT-%
ROA7.0 %-44.6 %
ROE5.4 %-38.9 %
ROI7.4 %-48.3 %
Economic value added (EVA)8.17-47.57
Solvency
Equity ratio94.4 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.99.2
Current ratio17.99.2
Cash and cash equivalents127.4292.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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