SGS INVESTMENT & HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35890378
Østre Strandvej 14 B, 2680 Solrød Strand

Company information

Official name
SGS INVESTMENT & HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SGS INVESTMENT & HOLDING ApS

SGS INVESTMENT & HOLDING ApS (CVR number: 35890378) is a company from SOLRØD. The company recorded a gross profit of 1136.5 kDKK in 2023. The operating profit was 372.1 kDKK, while net earnings were 2166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGS INVESTMENT & 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit846.381 042.38903.281 120.211 136.47
EBIT173.89405.09165.96379.47372.06
Net earnings109.19406.623 075.941 744.962 166.00
Shareholders equity total- 163.20243.423 219.364 849.926 898.12
Balance sheet total (assets)700.00862.904 010.755 294.027 287.03
Net debt706.9869.91- 427.92- 566.13- 970.32
Profitability
EBIT-%
ROA18.1 %61.5 %130.7 %40.5 %36.8 %
ROE14.7 %86.2 %177.7 %43.2 %36.9 %
ROI20.5 %96.3 %169.3 %44.8 %38.2 %
Economic value added (EVA)146.77330.45152.59219.92145.25
Solvency
Equity ratio-18.9 %28.2 %80.3 %91.6 %94.7 %
Gearing-433.2 %62.9 %4.6 %4.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.83.1
Current ratio0.30.91.83.1
Cash and cash equivalents83.20576.27770.721 116.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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