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SG-A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43198378
Hedebyvej 13, 3650 Ølstykke
morten@stroemgroup.dk
tel: 54587601
Free credit report Annual report

Company information

Official name
SG-A Holding ApS
Established
2022
Company form
Private limited company
Industry

About SG-A Holding ApS

SG-A Holding ApS (CVR number: 43198378) is a company from EGEDAL. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 7.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-9.00-7.00-7.19
EBIT-5.00-9.00-7.00-7.19
Net earnings753.00308.0050.0071.17
Shareholders equity total1 384.001 692.001 743.001 814.01
Balance sheet total (assets)1 389.001 720.001 748.001 852.13
Net debt- 205.00- 176.00- 230.08
Profitability
EBIT-%
ROA54.2 %19.4 %2.8 %3.9 %
ROE54.4 %20.0 %2.9 %4.0 %
ROI54.4 %19.5 %2.8 %3.9 %
Economic value added (EVA)-5.00-75.94-90.85-93.23
Solvency
Equity ratio99.6 %98.4 %99.7 %97.9 %
Gearing1.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.648.67.1
Current ratio9.648.67.1
Cash and cash equivalents228.00176.00263.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
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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