SGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528392
Silovej 8, 9900 Frederikshavn

Credit rating

Company information

Official name
SGO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SGO HOLDING ApS

SGO HOLDING ApS (CVR number: 27528392) is a company from FREDERIKSHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 28 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.3 mDKK), while net earnings were 289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGO HOLDING ApS's liquidity measured by quick ratio was 41.8 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
2019
2020
2021
2022
2023
Volume
Net sales18.66205.28159.74229.47293.81
Gross profit11.91198.15152.86222.22286.30
EBIT11.91198.15152.86222.22286.30
Net earnings14.19200.23154.56224.32289.90
Shareholders equity total899.90990.131 031.691 141.611 313.71
Balance sheet total (assets)909.08999.811 041.361 151.281 323.38
Net debt- 111.22- 100.66-86.90- 284.99- 159.69
Profitability
EBIT-%63.8 %96.5 %95.7 %96.8 %97.4 %
ROA1.4 %20.9 %15.1 %20.4 %23.3 %
ROE1.5 %21.2 %15.3 %20.6 %23.6 %
ROI1.4 %21.1 %15.2 %20.5 %23.5 %
Economic value added (EVA)42.46228.10188.36260.93320.00
Solvency
Equity ratio99.0 %99.0 %99.1 %99.2 %99.3 %
Gearing
Relative net indebtedness %-547.0 %-44.3 %-48.3 %-120.0 %-51.1 %
Liquidity
Quick ratio17.314.913.033.741.8
Current ratio17.314.913.033.741.8
Cash and cash equivalents111.22100.6686.90284.99159.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %800.3 %65.4 %72.7 %137.9 %134.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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