SGN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGN HOLDING ApS
SGN HOLDING ApS (CVR number: 25668367) is a company from ASSENS. The company recorded a gross profit of -16.1 kDKK in 2019. The operating profit was -16.1 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SGN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 23.90 | 84.47 | -17.45 | -16.14 |
EBIT | 23.90 | 84.47 | -17.45 | -16.14 |
Net earnings | 21.14 | 82.48 | -17.87 | -16.53 |
Shareholders equity total | -52.32 | 30.17 | 12.30 | -4.23 |
Balance sheet total (assets) | 42.72 | 78.68 | 30.23 | 14.10 |
Net debt | 43.82 | -35.17 | -17.30 | 2.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.1 % | 97.2 % | -32.0 % | -66.5 % |
ROE | 49.5 % | 226.3 % | -84.1 % | -125.2 % |
ROI | 27.6 % | 105.4 % | -35.3 % | -83.7 % |
Economic value added (EVA) | 23.90 | 89.24 | -15.02 | -15.23 |
Solvency | ||||
Equity ratio | -55.1 % | 38.3 % | 40.7 % | -23.1 % |
Gearing | -165.4 % | 144.3 % | 105.1 % | -315.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.6 | 1.7 | 0.8 |
Current ratio | 0.4 | 1.6 | 1.7 | 0.8 |
Cash and cash equivalents | 42.72 | 78.68 | 30.23 | 11.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
Variable visualization
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