S OG B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25579631
Solvængets Alle 9, 2670 Greve
tel: 43900139
Free credit report Annual report

Credit rating

Company information

Official name
S OG B HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About S OG B HOLDING ApS

S OG B HOLDING ApS (CVR number: 25579631) is a company from GREVE. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S OG B HOLDING ApS's liquidity measured by quick ratio was 39.1 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-9.36-9.45-9.47-4.12-38.72
EBIT-9.36-9.45-9.47-4.12-38.72
Net earnings-15.72129.16- 171.05369.72356.13
Shareholders equity total390.57519.74348.69718.414 024.13
Balance sheet total (assets)881.551 265.423 011.223 820.944 129.67
Net debt- 644.59-1 043.50-2 739.52-3 805.40-4 097.86
Profitability
EBIT-%
ROA-1.2 %15.7 %8.9 %13.9 %11.5 %
ROE-3.9 %28.4 %-39.4 %69.3 %15.0 %
ROI-1.7 %27.9 %32.9 %79.9 %19.2 %
Economic value added (EVA)-34.68-33.93-41.45-27.01-66.38
Solvency
Equity ratio58.5 %51.0 %15.7 %18.8 %97.4 %
Gearing35.4 %30.4 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.21.239.1
Current ratio2.42.01.21.239.1
Cash and cash equivalents783.041 201.652 864.523 805.404 097.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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