SGI Invest A/S — Credit Rating and Financial Key Figures

CVR number: 15609494
Agerskellet 2, 8920 Randers NV

Company information

Official name
SGI Invest A/S
Established
1991
Company form
Limited company
Industry

About SGI Invest A/S

SGI Invest A/S (CVR number: 15609494) is a company from RANDERS. The company recorded a gross profit of -1551 kDKK in 2023. The operating profit was -1840 kDKK, while net earnings were 46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SGI Invest A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2 214.00-1 679.00-1 265.00-2 019.00-1 551.00
EBIT-2 503.00-1 968.00-1 554.00-2 308.00-1 840.00
Net earnings62 014.004 995.0029 631.00-56 485.0046 340.00
Shareholders equity total385 663.00388 159.00415 771.00356 786.00400 626.00
Balance sheet total (assets)660 855.00721 900.00765 818.00766 562.00830 635.00
Net debt- 271 936.00- 280 477.00- 310 756.00- 224 380.00- 255 351.00
Profitability
EBIT-%
ROA12.8 %2.5 %5.8 %3.3 %10.0 %
ROE17.4 %1.3 %7.4 %-14.6 %12.2 %
ROI18.2 %3.6 %8.4 %4.8 %14.9 %
Economic value added (EVA)-5 060.92-2 782.77605.18741.701 993.07
Solvency
Equity ratio58.4 %53.8 %54.3 %46.5 %48.2 %
Gearing18.2 %28.5 %26.8 %44.2 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.11.2
Current ratio1.31.31.31.11.2
Cash and cash equivalents342 032.00390 960.00422 182.00382 063.00414 754.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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