S. G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34079218
Møgelmosevej 11, 9310 Vodskov
soren@gronborggulvservice.dk
tel: 98286171

Credit rating

Company information

Official name
S. G. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About S. G. HOLDING ApS

S. G. HOLDING ApS (CVR number: 34079218) is a company from AALBORG. The company recorded a gross profit of -1461.4 kDKK in 2024. The operating profit was -1461.4 kDKK, while net earnings were 3887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. G. HOLDING ApS's liquidity measured by quick ratio was 3.1 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- 471.81-2 027.12- 418.434 849.65-1 461.36
EBIT- 471.81-2 027.12- 418.434 849.65-1 461.36
Net earnings7 132.982 955.287 662.7410 557.763 887.61
Shareholders equity total34 801.0936 006.3840 169.1141 226.8835 114.49
Balance sheet total (assets)39 338.1937 523.9244 901.4746 715.4041 899.35
Net debt-8 491.76-11 773.87-6 806.47-15 483.34-7 181.16
Profitability
EBIT-%
ROA21.2 %7.6 %19.0 %27.1 %11.6 %
ROE22.3 %8.3 %20.1 %25.9 %10.2 %
ROI21.6 %7.8 %19.8 %29.2 %12.3 %
Economic value added (EVA)-2 004.64-3 531.48-2 135.121 621.52-3 291.74
Solvency
Equity ratio88.5 %96.0 %89.5 %88.3 %83.8 %
Gearing10.3 %0.9 %6.6 %2.5 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.712.83.44.63.1
Current ratio7.021.17.47.35.0
Cash and cash equivalents12 069.5012 100.819 467.2716 501.5313 631.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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