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SGU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28282559
Flintebjerg 11, Osted 4320 Lejre
Free credit report Annual report

Company information

Official name
SGU HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Osted
Company form
Private limited company
Industry

About SGU HOLDING ApS

SGU HOLDING ApS (CVR number: 28282559) is a company from LEJRE. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 96.6 % (EBIT: 0.2 mDKK), while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGU HOLDING ApS's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales257.7133.61- 161.92195.66
Gross profit249.3622.20- 167.41-6.00188.92
EBIT249.3622.20- 167.41-6.00188.92
Net earnings257.5080.59- 167.11-3.92192.13
Shareholders equity total173.46254.0586.9483.02275.15
Balance sheet total (assets)686.96319.62101.2290.02303.90
Net debt432.38-17.09-0.43-0.02-2.74
Profitability
EBIT-%96.8 %66.1 %96.6 %
ROA32.6 %15.7 %-78.2 %-6.3 %95.9 %
ROE50.5 %37.7 %-98.0 %-4.6 %107.3 %
ROI35.5 %4.4 %-96.5 %-7.1 %105.5 %
Economic value added (EVA)239.93-14.68- 181.58-10.37185.71
Solvency
Equity ratio25.3 %79.5 %85.9 %92.2 %90.5 %
Gearing249.3 %
Relative net indebtedness %199.2 %144.3 %-8.6 %13.3 %
Liquidity
Quick ratio0.32.47.112.910.8
Current ratio0.32.47.112.910.8
Cash and cash equivalents0.0417.090.430.022.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116.5 %274.1 %-53.7 %50.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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