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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 753.00 | 308.00 | 50.00 | 71.17 |
| Shareholders equity total | 1 384.00 | 1 692.00 | 1 743.00 | 1 814.01 |
| Balance sheet total (assets) | 1 389.00 | 1 720.00 | 1 748.00 | 1 852.13 |
| Net debt | - 205.00 | - 176.00 | - 230.08 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 54.2 % | 19.4 % | 2.8 % | 3.9 % |
| ROE | 54.4 % | 20.0 % | 2.9 % | 4.0 % |
| ROI | 54.4 % | 19.5 % | 2.8 % | 3.9 % |
| Economic value added (EVA) | -5.00 | -75.94 | -90.85 | -93.23 |
| Solvency | ||||
| Equity ratio | 99.6 % | 98.4 % | 99.7 % | 97.9 % |
| Gearing | 1.4 % | 1.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.6 | 48.6 | 7.1 | |
| Current ratio | 9.6 | 48.6 | 7.1 | |
| Cash and cash equivalents | 228.00 | 176.00 | 263.19 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | AA | AA | AA |
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