SGMI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36993901
Østerbrogade 54 C, 2100 København Ø
sam@oxdal.dk
tel: 22217701

Credit rating

Company information

Official name
SGMI Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About SGMI Invest ApS

SGMI Invest ApS (CVR number: 36993901) is a company from KØBENHAVN. The company recorded a gross profit of 84.9 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 2986.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGMI Invest ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.00198.00136.0088.0084.88
EBIT1 430.00113.0051.003.00-0.12
Net earnings6 122.004 982.003 969.009 663.002 986.27
Shareholders equity total43 855.0048 636.0052 406.0061 921.0064 308.51
Balance sheet total (assets)48 696.0053 141.0056 995.0066 892.0069 263.17
Net debt3 930.003 389.00997.00103.00-2 035.12
Profitability
EBIT-%
ROA14.2 %9.9 %7.3 %15.8 %4.6 %
ROE15.0 %10.8 %7.9 %16.9 %4.7 %
ROI14.2 %9.9 %7.4 %15.8 %4.6 %
Economic value added (EVA)1 913.371 056.241 188.55914.951 366.15
Solvency
Equity ratio90.1 %91.5 %91.9 %92.6 %92.8 %
Gearing10.2 %8.5 %7.6 %7.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.18.723.311.511.1
Current ratio4.18.723.311.511.1
Cash and cash equivalents555.00754.003 002.004 357.006 528.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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