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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 9.4 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -10.00 |
EBIT | -5.00 | -10.00 |
Net earnings | 753.00 | 308.08 |
Shareholders equity total | 1 384.00 | 1 692.36 |
Balance sheet total (assets) | 1 389.00 | 1 721.01 |
Net debt | - 204.42 | |
Profitability | ||
EBIT-% | ||
ROA | 54.2 % | 19.4 % |
ROE | 54.4 % | 20.0 % |
ROI | 54.4 % | 19.5 % |
Economic value added (EVA) | -5.00 | 18.68 |
Solvency | ||
Equity ratio | 99.6 % | 98.3 % |
Gearing | 1.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.4 | |
Current ratio | 9.4 | |
Cash and cash equivalents | 228.08 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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