SGA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGA Holding ApS
SGA Holding ApS (CVR number: 39678438) is a company from HEDENSTED. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 1814.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGA Holding ApS's liquidity measured by quick ratio was 5 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 | -17.76 | -39.56 | -38.16 | -17.90 | -22.50 |
EBIT | -17.76 | -39.56 | -38.16 | -17.90 | -22.50 |
Net earnings | 1 570.93 | 1 759.89 | 773.61 | 1 858.91 | 1 814.92 |
Shareholders equity total | 3 636.95 | 5 096.85 | 5 470.46 | 7 029.37 | 8 144.29 |
Balance sheet total (assets) | 6 026.35 | 7 701.24 | 7 789.96 | 9 775.18 | 9 914.06 |
Net debt | -1 882.84 | -3 902.74 | -3 837.36 | -5 624.05 | -6 952.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.3 % | 29.7 % | 18.9 % | 23.9 % | 24.9 % |
ROE | 52.3 % | 40.3 % | 14.6 % | 29.7 % | 23.9 % |
ROI | 31.5 % | 30.7 % | 19.4 % | 24.0 % | 25.0 % |
Economic value added (EVA) | 92.15 | 59.25 | 78.58 | 69.71 | 106.45 |
Solvency | |||||
Equity ratio | 60.4 % | 66.2 % | 70.2 % | 71.9 % | 82.1 % |
Gearing | 63.8 % | 44.2 % | 41.8 % | 38.6 % | 21.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 2.9 | 3.2 | 5.0 |
Current ratio | 2.1 | 2.5 | 2.9 | 3.2 | 5.0 |
Cash and cash equivalents | 4 202.43 | 6 155.16 | 6 122.84 | 8 336.10 | 8 688.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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