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

CVR number: 26096952
Torvegade 80, 7160 Tørring
steen@steensauto.dk

Credit rating

Company information

Official name
S.G.A. HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About S.G.A. HOLDING ApS

S.G.A. HOLDING ApS (CVR number: 26096952) is a company from HEDENSTED. The company recorded a gross profit of -9.6 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.G.A. HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.70-6.83-7.33-7.58-9.57
EBIT-6.70-6.83-7.33-7.58-9.57
Net earnings20.52- 162.9016.28-4.22- 115.41
Shareholders equity total1 450.161 233.271 249.541 245.321 129.92
Balance sheet total (assets)1 559.661 346.131 359.051 354.821 239.42
Net debt77.0277.3981.2981.7382.00
Profitability
EBIT-%
ROA1.2 %-11.3 %1.1 %-0.4 %-8.9 %
ROE1.4 %-12.1 %1.3 %-0.3 %-9.7 %
ROI1.2 %-11.3 %1.1 %-0.4 %-8.9 %
Economic value added (EVA)61.9460.3752.0051.9249.62
Solvency
Equity ratio93.0 %91.6 %91.9 %91.9 %91.2 %
Gearing7.6 %8.9 %8.8 %8.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.8
Current ratio1.01.00.90.90.8
Cash and cash equivalents32.4832.1128.2127.7727.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.89%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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