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SG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42499706
Sukkerfabrikken 80, 4990 Sakskøbing
eydfinn@scangrading.com
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Company information

Official name
SG Holding ApS
Established
2021
Company form
Private limited company
Industry

About SG Holding ApS

SG Holding ApS (CVR number: 42499706) is a company from GULDBORGSUND. The company recorded a gross profit of -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were 958.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG Holding ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.38-9.38-10.00-10.63-20.90
EBIT-9.38-9.38-10.00-10.63-20.90
Net earnings-9.38-5.08-10.97217.65958.47
Shareholders equity total2 384.382 379.312 368.342 345.983 034.46
Balance sheet total (assets)2 393.762 480.212 547.442 655.913 131.11
Net debt91.52169.7290.78- 702.31
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.4 %8.8 %33.8 %
ROE-0.4 %-0.2 %-0.5 %9.2 %35.6 %
ROI-0.4 %-0.4 %-0.4 %9.2 %35.7 %
Economic value added (EVA)-9.38- 126.47- 131.94- 136.67- 140.78
Solvency
Equity ratio99.6 %95.9 %93.0 %88.3 %96.9 %
Gearing3.8 %7.2 %3.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.87.6
Current ratio0.90.90.87.6
Cash and cash equivalents713.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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