SGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28513143
Bøgeslugten 1, 8400 Ebeltoft
sh@expromo.eu
tel: 40983805
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Company information

Official name
SGH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SGH HOLDING ApS

SGH HOLDING ApS (CVR number: 28513143) is a company from SYDDJURS. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 4838.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGH HOLDING ApS's liquidity measured by quick ratio was 22.7 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-18.63-10.00-10.50-11.25-19.63
EBIT-18.63-10.00-10.50-11.25-19.63
Net earnings1 781.631 753.133 597.66999.444 838.18
Shareholders equity total2 310.403 950.546 326.757 261.9411 978.11
Balance sheet total (assets)2 418.934 058.036 434.237 319.2612 123.42
Net debt- 782.65- 612.27- 506.62- 335.54-3 301.33
Profitability
EBIT-%
ROA108.2 %55.9 %68.6 %14.5 %49.8 %
ROE125.5 %56.0 %70.0 %14.7 %50.3 %
ROI125.8 %57.8 %70.0 %14.7 %50.3 %
Economic value added (EVA)-44.81- 126.10- 209.01- 329.17- 384.54
Solvency
Equity ratio95.5 %97.4 %98.3 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.06.45.35.922.7
Current ratio8.06.45.35.922.7
Cash and cash equivalents782.65612.27506.62335.543 301.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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