SGH HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

SGH HOLDING ESBJERG ApS (CVR number: 29829322) is a company from ESBJERG. The company recorded a gross profit of 1130.8 kDKK in 2023. The operating profit was 852.8 kDKK, while net earnings were 2140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SGH HOLDING ESBJERG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.