SGA HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36545712
Solhvervsvej 10, 8200 Aarhus N
tel: 42754689

Company information

Official name
SGA HOLDING IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About SGA HOLDING IVS

SGA HOLDING IVS (CVR number: 36545712) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2016. The operating profit was -4.5 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SGA HOLDING IVS's liquidity measured by quick ratio was 2.6 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
2016
Volume
Net sales
Gross profit-4.50
EBIT-4.50
Net earnings20.50
Shareholders equity total15.50
Balance sheet total (assets)25.00
Net debt
Profitability
EBIT-%
ROA82.0 %
ROE132.3 %
ROI132.3 %
Economic value added (EVA)-4.50
Solvency
Equity ratio62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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