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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.00-6.56
EBIT-5.00-9.00-6.56
Net earnings753.00308.0050.48
Shareholders equity total1 384.001 692.001 742.83
Balance sheet total (assets)1 389.001 720.001 747.84
Net debt- 205.00- 175.76
Profitability
EBIT-%
ROA54.2 %19.4 %2.8 %
ROE54.4 %20.0 %2.9 %
ROI54.4 %19.5 %2.8 %
Economic value added (EVA)-5.00-75.94-90.20
Solvency
Equity ratio99.6 %98.4 %99.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.648.6
Current ratio9.648.6
Cash and cash equivalents228.00175.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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