SG-A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG-A Holding ApS
SG-A Holding ApS (CVR number: 43198378) is a company from EGEDAL. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG-A Holding ApS's liquidity measured by quick ratio was 48.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -9.00 | -6.56 |
EBIT | -5.00 | -9.00 | -6.56 |
Net earnings | 753.00 | 308.00 | 50.48 |
Shareholders equity total | 1 384.00 | 1 692.00 | 1 742.83 |
Balance sheet total (assets) | 1 389.00 | 1 720.00 | 1 747.84 |
Net debt | - 205.00 | - 175.76 | |
Profitability | |||
EBIT-% | |||
ROA | 54.2 % | 19.4 % | 2.8 % |
ROE | 54.4 % | 20.0 % | 2.9 % |
ROI | 54.4 % | 19.5 % | 2.8 % |
Economic value added (EVA) | -5.00 | -75.94 | -90.20 |
Solvency | |||
Equity ratio | 99.6 % | 98.4 % | 99.7 % |
Gearing | 1.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.6 | 48.6 | |
Current ratio | 9.6 | 48.6 | |
Cash and cash equivalents | 228.00 | 175.76 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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