S.G.L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36410183
Gl Hellebækvej 15 C, 3000 Helsingør
sgl@helsingor-elteknik.dk
tel: 49109565

Credit rating

Company information

Official name
S.G.L HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About S.G.L HOLDING ApS

S.G.L HOLDING ApS (CVR number: 36410183) is a company from HELSINGØR. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.G.L HOLDING ApS's liquidity measured by quick ratio was 7.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.83-11.92-16.88-11.31-16.42
EBIT-7.83-11.92-16.88-11.31-16.42
Net earnings837.38749.25995.36-56.29631.04
Shareholders equity total3 003.953 523.644 229.424 058.724 572.77
Balance sheet total (assets)3 150.953 811.554 613.424 173.124 757.57
Net debt-12.23- 195.75-23.00- 110.90- 337.57
Profitability
EBIT-%
ROA23.2 %22.6 %26.8 %29.7 %15.7 %
ROE31.7 %23.0 %25.7 %-1.4 %14.6 %
ROI24.3 %24.2 %29.2 %-1.6 %16.2 %
Economic value added (EVA)-71.66-97.35- 164.15- 202.07- 200.11
Solvency
Equity ratio95.3 %92.4 %91.7 %97.3 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.33.110.27.8
Current ratio5.55.33.110.27.8
Cash and cash equivalents12.23195.7523.00110.90337.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.