SGL Road ApS — Credit Rating and Financial Key Figures

CVR number: 30585739
Jernholmen 49, 2650 Hvidovre
ivhr@scangl.com
tel: 32480101

Credit rating

Company information

Official name
SGL Road ApS
Personnel
44 persons
Established
2007
Company form
Private limited company
Industry

About SGL Road ApS

SGL Road ApS (CVR number: 30585739) is a company from HVIDOVRE. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was -1461 kDKK, while net earnings were -892 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. SGL Road ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 887.009 070.0017 420.0041 676.0026 732.00
EBIT-15 426.00-5 862.00-2 965.0011 020.00-1 461.00
Net earnings-26 513.004 669.00-3 555.008 615.00- 892.00
Shareholders equity total15 088.006 944.003 389.0029 006.0028 114.00
Balance sheet total (assets)40 487.0042 500.0029 347.0064 417.0057 991.00
Net debt7 075.0011 355.00-1 406.00- 486.00- 119.00
Profitability
EBIT-%
ROA-29.5 %-14.1 %-8.2 %24.2 %-1.4 %
ROE-93.5 %42.4 %-68.8 %53.2 %-3.1 %
ROI-54.2 %-23.3 %-18.8 %57.3 %-2.8 %
Economic value added (EVA)-23 319.37-5 316.36-3 742.418 329.23-2 854.78
Solvency
Equity ratio37.3 %16.3 %11.5 %45.0 %48.5 %
Gearing52.3 %264.4 %21.9 %14.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.81.9
Current ratio1.11.21.21.81.9
Cash and cash equivalents809.007 006.002 147.004 800.00405.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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